ETEC ENGINEERING SYSTEMS LIMITED

Company number 08745676 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 Total assets 2014: £30,305 Total assets 2015: £55,233 Total assets 2017: £71,714 Total assets 2018: £131,455 Total assets 2021: £105,623 Total assets 2022: £139,064 Total assets 2023: £150,852 Total assets 2024: £140,850 Total assets Net assets 2020: £50 Net assets 2021: -£16,187 Net assets 2022: -£6,795 Net assets 2023: £3,792 Net assets 2024: £508 Net assets Total liabilities 2014: -£27,991 Total liabilities 2015: -£31,365 Total liabilities 2016: -£97,459 Total liabilities 2017: -£112,750 Total liabilities 2018: -£146,937 Total liabilities 2020: -£64,257 Total liabilities 2021: -£120,888 Total liabilities 2022: -£110,209 Total liabilities 2023: -£117,855 Total liabilities 2024: -£111,661 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-04-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-29 £140,850 -£111,661 £508 £106 £5,716 0
2023-04-30 £150,852 -£117,855 £3,792 £12,709 0
2022-04-30 £139,064 -£110,209 -£6,795 £102
2021-04-30 £105,623 -£120,888 -£16,187 £0
2020-04-30 -£64,257 £50
2018-10-31 £131,455 -£146,937 £29,965
2017-10-31 £71,714 -£112,750 £0
2016-10-31 -£97,459
2015-10-31 £55,233 -£31,365 £9,556
2014-10-31 £30,305 -£27,991 £11,950

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

Profit & loss 2024-04-29

Profit for the year
£5,716
Dividends paid
£9,000
Average employees
0

Debt & working capital 2024-04-29

Owed by customers
£3,827
Owed to suppliers
£2,114