ETEC CONTRACT SERVICES LIMITED
Company number 05392794 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £13,426,137 | -£9,649,865 | £3,605,818 | £3,608,927 | £30,314,462 | £885,652 | 96 |
| 2023-03-31 | £15,007,181 | -£11,876,197 | £2,824,166 | £4,852,290 | £30,259,350 | £303,906 | 73 |
| 2022-03-31 | £7,808,071 | -£4,713,129 | £2,651,760 | £1,480,716 | £17,678,482 | — | |
| 2021-03-31 | £4,769,182 | -£1,907,775 | £2,281,854 | £1,423,639 | — | — | |
| 2020-03-31 | £3,893,037 | -£1,828,997 | £2,064,040 | £599,235 | — | — | |
| 2016-03-31 | £2,001,395 | -£1,887,333 | £114,062 | £77,359 | — | — | |
| 2015-03-31 | £1,477,258 | -£1,330,022 | £147,236 | £150,652 | — | — | |
| 2014-03-31 | £1,171,458 | -£1,049,167 | £122,291 | £159,912 | — | — | |
| 2013-03-31 | £919,389 | -£867,211 | £52,178 | £269,060 | — | — | |
| 2012-03-31 | £654,693 | -£612,441 | £42,252 | £309,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £30,314,462
- Cost of sales
- £28,125,173
- Gross profit
- £2,189,289
- Administrative expenses
- £1,600,379
- Operating profit
- £588,910
- Profit for the year
- £885,652
- Dividends paid
- £104,000
- Average employees
- 96
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £170,454
- Owed by customers
- £5,851,666
- Owed to suppliers
- £2,929,583