ETCH (UK) LIMITED

Company number 05922214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £654,890 Total assets 2017: £1,162,502 Total assets 2018: £1,652,511 Total assets 2019: £1,650,122 Total assets 2020: £2,443,989 Total assets 2021: £1,866,971 Total assets 2022: £973,788 Total assets 2023: £1,013,701 Total assets 2024: £1,600,675 Total assets 2025: £3,206,079 Total assets Net assets 2016: £337,261 Net assets 2017: £660,378 Net assets 2018: £1,048,945 Net assets 2019: £1,009,928 Net assets 2020: £1,100,579 Net assets 2022: £68,230 Net assets 2023: £203,295 Net assets 2024: £495,908 Net assets 2025: £942,673 Net assets Total liabilities 2016: -£290,129 Total liabilities 2017: -£480,624 Total liabilities 2018: -£588,066 Total liabilities 2019: -£693,244 Total liabilities 2020: -£941,046 Total liabilities 2021: -£818,270 Total liabilities 2022: -£932,702 Total liabilities 2023: -£843,450 Total liabilities 2024: -£1,138,338 Total liabilities 2025: -£2,300,741 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,206,079 -£2,300,741 £942,673 £1,613,710 29
2024-09-30 £1,600,675 -£1,138,338 £495,908 £557,498 29
2023-09-30 £1,013,701 -£843,450 £203,295 £452,046
2022-09-30 £973,788 -£932,702 £68,230 £222,968
2021-09-30 £1,866,971 -£818,270
2020-09-30 £2,443,989 -£941,046 £1,100,579 £916,466
2019-09-30 £1,650,122 -£693,244 £1,009,928 £316,856
2018-09-30 £1,652,511 -£588,066 £1,048,945 £887,689
2017-09-30 £1,162,502 -£480,624 £660,378 £429,291
2016-09-30 £654,890 -£290,129 £337,261 £212,442
2015-09-30 £429,190 -£135,011 £294,179 £80,976
2014-09-30 £372,364 -£305,096 £67,268 £0
2013-09-30 £288,699 -£269,248 £19,451
2012-09-30 £215,376 -£203,703 £11,673
2011-09-30 £100 £0 £100

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

Debt & working capital 2025-09-30

Owed by customers
£863,771
Owed to suppliers
£641,898