E.TC3 LIMITED

Company number 04452675 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £131,177 Total assets 2016: £139,748 Total assets 2017: £42,559 Total assets 2018: £82,543 Total assets 2019: £113,187 Total assets 2020: £76,176 Total assets 2021: £69,380 Total assets 2023: £62,168 Total assets 2024: £73,245 Total assets Net assets 2015: £75,377 Net assets 2016: £42,467 Net assets 2017: -£35,448 Net assets 2018: -£50,093 Net assets 2019: -£11,826 Net assets 2020: £1,065 Net assets 2021: £7,117 Net assets 2022: £2,258 Net assets 2023: £8,031 Net assets 2024: £28,961 Net assets Total liabilities 2015: -£55,175 Total liabilities 2016: -£93,834 Total liabilities 2017: -£77,773 Total liabilities 2018: -£132,552 Total liabilities 2019: -£124,740 Total liabilities 2020: -£74,915 Total liabilities 2021: -£61,988 Total liabilities 2022: -£43,632 Total liabilities 2023: -£54,137 Total liabilities 2024: -£44,284 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £73,245 -£44,284 £28,961 £14,036 2
2023-07-31 £62,168 -£54,137 £8,031 2
2022-07-31 -£43,632 £2,258
2021-07-31 £69,380 -£61,988 £7,117
2020-07-31 £76,176 -£74,915 £1,065
2019-07-31 £113,187 -£124,740 -£11,826 £25,924
2018-07-31 £82,543 -£132,552 -£50,093 £25,924
2017-07-31 £42,559 -£77,773 -£35,448 £4,079
2016-07-31 £139,748 -£93,834 £42,467
2015-07-31 £131,177 -£55,175 £75,377 £2,547
2014-07-31 £82,865 -£23,933 £58,693 £14,361
2013-07-31 £70,436 -£22,079 £47,913
2012-07-31 £92,842 -£35,291 £57,118
2011-07-31 £65,618 -£30,138 £35,307 £8,447

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-07-31

Owed by customers
£18,821
Owed to suppliers
£23,573