ETERA LTD

Company number SC393464 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89 Total assets 2017: £77 Total assets 2018: £89 Total assets 2019: £33 Total assets 2020: £75 Total assets 2021: £58 Total assets 2022: £35 Total assets 2023: £31 Total assets 2024: £63 Total assets 2025: £44 Total assets Net assets 2024: -£47,870 Net assets 2025: -£48,370 Net assets Total liabilities 2016: -£43,812 Total liabilities 2017: -£44,332 Total liabilities 2018: -£45,023 Total liabilities 2019: -£45,485 Total liabilities 2020: -£46,037 Total liabilities 2021: -£46,465 Total liabilities 2022: -£46,882 Total liabilities 2023: -£47,389 Total liabilities 2024: -£47,933 Total liabilities 2025: -£48,414 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £44 -£48,414 -£48,370 £44 2
2024-02-29 £63 -£47,933 -£47,870 £63 0
2023-02-28 £31 -£47,389
2022-02-28 £35 -£46,882
2021-02-28 £58 -£46,465
2020-02-29 £75 -£46,037
2019-02-28 £33 -£45,485
2018-02-28 £89 -£45,023
2017-02-28 £77 -£44,332
2016-02-29 £89 -£43,812
2015-02-28 -£43,288 £196
2014-02-28 -£44,326 £121
2013-02-28 £4,915 -£45,077 £4,679
2012-02-28 £1,491 -£43,618 £1,214

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

Debt & working capital 2025-02-28

Owed to suppliers
-£1