ETCH DESIGN LIMITED

Company number 03587010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £683,192 Total assets 2017: £742,362 Total assets 2018: £646,934 Total assets 2019: £649,376 Total assets 2020: £642,980 Total assets 2021: £643,322 Total assets 2022: £644,260 Total assets 2023: £641,528 Total assets 2024: £638,740 Total assets 2025: £639,314 Total assets Net assets 2016: -£29,706 Net assets 2017: -£57,587 Net assets 2018: -£79,514 Net assets 2019: -£96,222 Net assets 2020: -£99,569 Net assets 2021: -£100,785 Net assets 2022: -£100,173 Net assets 2023: -£104,505 Net assets 2024: -£107,675 Net assets 2025: -£113,975 Net assets Total liabilities 2016: -£511,638 Total liabilities 2017: -£511,638 Total liabilities 2018: -£511,615 Total liabilities 2019: -£511,615 Total liabilities 2020: -£511,615 Total liabilities 2021: -£511,615 Total liabilities 2022: -£511,615 Total liabilities 2023: -£511,615 Total liabilities 2024: -£511,615 Total liabilities 2025: -£511,615 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £639,314 -£511,615 -£113,975 £6,556 2
2024-07-31 £638,740 -£511,615 -£107,675 £5,666 2
2023-07-31 £641,528 -£511,615 -£104,505 £8,134
2022-07-31 £644,260 -£511,615 -£100,173 £10,539
2021-07-31 £643,322 -£511,615 -£100,785 £9,266
2020-07-31 £642,980 -£511,615 -£99,569 £8,578
2019-07-31 £649,376 -£511,615 -£96,222 £14,614
2018-07-31 £646,934 -£511,615 -£79,514 £11,792
2017-07-31 £742,362 -£511,638 -£57,587 £106,814
2016-07-31 £683,192 -£511,638 -£29,706 £46,255

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

Debt & working capital 2025-07-31

Owed to suppliers
£2,244