ETE SOFTWARE HARDWARE LTD

Executive Summary

ETE SOFTWARE HARDWARE LTD has experienced a sharp decline in financial position over the past year, moving into net liabilities and facing significant liquidity constraints. The company’s balance sheet weakness and negative working capital pose a high risk for credit extension at present. Close monitoring of cash flow and creditor relations is essential before reconsidering credit facilities.

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Financials
Year ending
2024-07-31
Total net assets
£-9.55k
£-23.80k vs previous year
Total liabilities
£-36.43k
£-9.16k vs previous year
Total assets
£26.88k
£-14.64k vs previous year

Annual accounts

Financial Year Ending
30 April 2025

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31 July 2024

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30 April 2024

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31 July 2023

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27 April 2023

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31 July 2022

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1 April 2022

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31 July 2021

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