ETCHI LTD

Company number 10729915 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,685 Total assets 2019: £120,142 Total assets 2020: £165,381 Total assets 2021: £312,760 Total assets 2022: £529,791 Total assets 2023: £355,945 Total assets 2024: £189,726 Total assets Net assets 2018: £2,686 Net assets 2019: £41,035 Net assets 2020: £68,417 Net assets 2021: £91,210 Net assets 2022: £109,527 Net assets 2023: £123,405 Net assets 2024: £167,765 Net assets 2025: £238,995 Net assets Total liabilities 2018: -£24,999 Total liabilities 2019: -£45,785 Total liabilities 2020: -£60,805 Total liabilities 2021: -£147,749 Total liabilities 2022: -£365,270 Total liabilities 2023: -£304,142 Total liabilities 2024: -£81,425 Total liabilities 2025: -£63,936 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£63,936 £238,995 £49,072 21
2024-04-30 £189,726 -£81,425 £167,765 £80,204 22
2023-04-30 £355,945 -£304,142 £123,405 £75,906
2022-04-30 £529,791 -£365,270 £109,527 £101,159
2021-04-30 £312,760 -£147,749 £91,210 £50,586
2020-04-30 £165,381 -£60,805 £68,417 £1,661
2019-04-30 £120,142 -£45,785 £41,035 £40,216
2018-04-30 £27,685 -£24,999 £2,686 £19,189

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

Debt & working capital 2025-04-30

Owed to suppliers
£18,248