ETB TECHNOLOGIES LIMITED
Company number SC224120 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | £12,179,059 | -£990,468 | £11,515,363 | £4,738,273 | — | £2,558,720 | 57 |
| 2020-10-31 | £9,880,695 | -£1,062,567 | £9,151,643 | £3,387,826 | — | £2,537,506 | 45 |
| 2019-10-31 | £7,618,543 | -£1,029,904 | £6,734,137 | £2,154,151 | — | — | |
| 2018-10-31 | £5,935,869 | -£966,351 | £4,808,572 | £1,779,366 | — | — | |
| 2017-10-31 | £4,383,868 | -£951,454 | £2,983,536 | £1,260,552 | — | — | |
| 2016-10-31 | £3,111,417 | -£807,003 | £1,505,998 | £855,959 | — | — | |
| 2015-10-31 | £2,323,593 | -£1,882,363 | £510,316 | £479,611 | — | — | |
| 2014-10-31 | £1,962,147 | -£468,519 | £1,575,284 | £465,003 | — | — | |
| 2013-10-31 | £1,579,250 | -£331,521 | £1,302,131 | £419,274 | — | — | |
| 2012-10-31 | £1,362,230 | -£304,116 | £1,090,090 | £267,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-10-31
- Cost of sales
- £8,710,177
- Gross profit
- £6,601,124
- Administrative expenses
- £3,425,011
- Wages & salaries
- £1,885,915
- Operating profit
- £3,176,113
- Profit for the year
- £2,558,720
- Dividends paid
- £195,000
- Average employees
- 57
Debt & working capital 2021-10-31
- Owed by customers
- £653,662
- Owed to suppliers
- £461,462