ENGINEERING TOOLS & CONSUMABLES LIMITED
Company number SC195222 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,743,763 | -£925,540 | £1,067,049 | £412,986 | — | — | 51 |
| 2024-04-30 | £2,139,547 | -£1,438,083 | £1,029,403 | £529,265 | — | — | 51 |
| 2023-04-30 | £2,304,198 | -£1,206,636 | £933,667 | £302,450 | — | — | |
| 2022-04-30 | £2,086,102 | -£919,850 | £952,904 | £534,342 | — | — | |
| 2021-04-30 | £2,054,768 | -£870,459 | £935,986 | £283,275 | — | — | |
| 2020-04-30 | £1,849,541 | -£554,974 | £958,377 | £464,352 | — | — | |
| 2019-04-30 | £1,627,955 | -£574,791 | £936,122 | £137,252 | — | — | |
| 2018-04-30 | £1,501,685 | -£648,464 | £752,414 | £104,522 | — | — | |
| 2017-04-30 | £1,415,128 | -£702,547 | £673,638 | £327,250 | — | — | |
| 2016-04-30 | £1,065,118 | -£453,614 | £574,769 | £220,979 | — | — | |
| 2015-04-30 | £918,810 | -£487,781 | £416,323 | £201,792 | — | — | |
| 2014-04-30 | £804,975 | -£410,839 | £380,440 | £52,482 | — | — | |
| 2013-04-30 | £862,049 | -£605,314 | £246,056 | £57,026 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £615,230
- Owed to suppliers
- £248,127