ETECH ENGINEERING LIMITED

Company number 04480402 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £487,454 Total assets 2018: £695,753 Total assets 2019: £650,668 Total assets 2020: £627,784 Total assets 2021: £730,837 Total assets 2022: £755,755 Total assets 2023: £742,727 Total assets 2024: £779,102 Total assets 2025: £735,711 Total assets Net assets 2016: £206,009 Net assets 2017: £200,020 Net assets 2018: £288,198 Net assets 2019: £337,843 Net assets 2020: £347,864 Net assets 2021: £382,690 Net assets 2022: £395,201 Net assets 2023: £419,745 Net assets 2024: £441,909 Net assets 2025: £465,855 Net assets Total liabilities 2016: -£137,458 Total liabilities 2017: -£166,274 Total liabilities 2018: -£217,786 Total liabilities 2019: -£180,529 Total liabilities 2020: -£180,807 Total liabilities 2021: -£200,041 Total liabilities 2022: -£207,316 Total liabilities 2023: -£203,670 Total liabilities 2024: -£203,475 Total liabilities 2025: -£164,371 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £735,711 -£164,371 £465,855 £184,152 5
2024-05-31 £779,102 -£203,475 £441,909 £154,709 5
2023-05-31 £742,727 -£203,670 £419,745 £185,768
2022-05-31 £755,755 -£207,316 £395,201 £248,168
2021-05-31 £730,837 -£200,041 £382,690 £202,919
2020-05-31 £627,784 -£180,807 £347,864 £136,282
2019-05-31 £650,668 -£180,529 £337,843 £101,452
2018-05-31 £695,753 -£217,786 £288,198 £82,816
2017-05-31 £487,454 -£166,274 £200,020 £30,067
2016-05-31 -£137,458 £206,009 £50,050
2015-05-31 £256,744 -£195,842 £40,537 £42,030
2014-05-31 £204,747 -£165,012 £18,381 £14,638
2013-05-31 £176,268 -£143,713 £7,712 £94

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

Debt & working capital 2025-05-31

Owed by customers
£51,986
Owed to suppliers
£26,714