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.
View Full Analysis Report →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 | |
31 July 2024 | |
30 April 2024 | |
31 July 2023 | |
27 April 2023 | |
31 July 2022 | |
1 April 2022 | |
31 July 2021 |
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