ETESIAN GREEN LIMITED

Company number 12948367 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2025 Total assets 2021: £35,702 Total assets 2022: £528,160 Total assets 2023: £1,100,118 Total assets 2025: £719,999 Total assets Net assets 2021: -£16,947 Net assets 2022: £84,571 Net assets Total liabilities 2021: -£52,649 Total liabilities 2022: -£442,086 Total liabilities 2023: -£980,698 Total liabilities 2025: -£550,300 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2025 2023: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £719,999 -£550,300 £510 £50,279 7
2023-10-31 £1,100,118 -£980,698 £251,838 £34,849 5
2022-10-31 £528,160 -£442,086 £84,571 £13,503
2021-10-31 £35,702 -£52,649 -£16,947 £14,926

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

Profit & loss 2025-03-31

Profit for the year
£50,279
Average employees
7

Debt & working capital 2025-03-31

Owed by customers
£98,177
Owed to suppliers
£309,834