ETEC ESCALATORS LTD

Company number 08599034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,042 Total assets 2017: £218,374 Total assets 2018: £286,819 Total assets 2019: £364,573 Total assets 2020: £367,278 Total assets 2021: £397,911 Total assets 2022: £552,049 Total assets 2023: £547,260 Total assets 2024: £744,782 Total assets 2025: £1,006,705 Total assets Net assets 2016: £123,780 Net assets 2017: £140,900 Net assets 2018: £193,451 Net assets 2019: £312,802 Net assets 2020: £321,188 Net assets 2021: £380,721 Net assets 2022: £516,882 Net assets 2023: £504,867 Net assets 2024: £676,457 Net assets 2025: £894,863 Net assets Total liabilities 2016: -£69,262 Total liabilities 2017: -£62,251 Total liabilities 2018: -£89,249 Total liabilities 2019: -£51,771 Total liabilities 2020: -£46,090 Total liabilities 2021: -£17,190 Total liabilities 2022: -£35,167 Total liabilities 2023: -£42,393 Total liabilities 2024: -£68,325 Total liabilities 2025: -£111,842 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,006,705 -£111,842 £894,863 £24,249 8
2024-07-31 £744,782 -£68,325 £676,457 £9,606 8
2023-07-31 £547,260 -£42,393 £504,867 £2,778
2022-07-31 £552,049 -£35,167 £516,882 £17,029
2021-07-31 £397,911 -£17,190 £380,721 £18,843
2020-07-31 £367,278 -£46,090 £321,188 £21,150
2019-07-31 £364,573 -£51,771 £312,802 £35,644
2018-07-31 £286,819 -£89,249 £193,451
2017-07-31 £218,374 -£62,251 £140,900
2016-07-31 £193,042 -£69,262 £123,780
2015-07-31 £106,604 -£67,248 £39,356
2014-07-31 £55,583 -£32,648 £22,185

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