ETELLECT LTD.
Company number SC204571 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £731,645 | -£432,117 | £147,728 | £23,649 | — | — | 2 |
| 2024-03-31 | £673,372 | -£240,992 | £202,000 | £28,453 | — | — | 3 |
| 2023-03-31 | £565,245 | -£193,003 | £176,763 | £2,876 | — | — | |
| 2022-03-31 | £522,481 | -£144,148 | £221,368 | £62,044 | — | — | |
| 2021-03-31 | £598,239 | -£217,727 | £134,501 | £86,457 | — | — | |
| 2020-03-31 | £756,231 | -£227,371 | £283,144 | £1,192 | — | — | |
| 2019-03-31 | £672,115 | -£252,463 | £163,920 | £18,347 | — | — | |
| 2018-03-31 | £664,774 | -£221,500 | £184,179 | £55,423 | — | — | |
| 2017-03-31 | £494,757 | -£200,511 | £127,137 | £7,131 | — | — | |
| 2016-03-31 | £463,143 | -£123,757 | £191,326 | £12 | — | — | |
| 2015-03-31 | £291,916 | -£108,850 | £152,068 | £9 | — | — | |
| 2014-03-31 | £304,839 | -£140,819 | £161,933 | £12,502 | — | — | |
| 2013-03-31 | £142,439 | -£122,403 | £16,740 | £15,009 | — | — | |
| 2012-03-31 | £106,576 | -£82,902 | £32,209 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £105,513
- Owed by customers
- £47,374
- Owed to suppliers
- £20,743