ETCH ASSOCIATES LTD

Company number 13676401 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 Total assets 2022: £224,376 Total assets 2023: £851,366 Total assets 2024: £1,222,031 Total assets Net assets 2022: £132,449 Net assets 2023: £448,023 Net assets 2024: £816,023 Net assets Total liabilities 2022: -£99,198 Total liabilities 2023: -£394,098 Total liabilities 2024: -£389,598 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 11 2024: 21

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,222,031 -£389,598 £816,023 £545,203 21
2023-10-31 £851,366 -£394,098 £448,023 £378,293 11
2022-10-31 £224,376 -£99,198 £132,449 £132,774
2021-10-12

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

Debt & working capital 2024-10-31

Owed by customers
£476,410
Owed to suppliers
£138,267