ET CETERIS LIMITED
Company number 08432677 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £119,575,189 | -£418,506 | £118,265,675 | £3,525,947 | — | -£2,534,811 | 5 |
| 2024-03-31 | £122,121,184 | -£60,644 | £120,800,486 | £4,343,258 | — | £2,849,970 | 4 |
| 2023-03-31 | £128,049,242 | -£17,076 | £127,760,050 | £54,569,408 | — | — | |
| 2022-03-31 | £128,161,635 | — | £128,109,584 | £94,489,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £473,314
- Administrative expenses
- £4,051,747
- Wages & salaries
- £1,347,750
- Profit for the year
- -£2,534,811
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £107,541
- Owed by customers
- £221,790
- Owed to suppliers
- £153,751