ETISEC LIMITED

Company number 10613941 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £165,125 Total assets 2019: £223,386 Total assets 2020: £271,898 Total assets 2020: £359,127 Total assets 2021: £482,914 Total assets 2022: £471,613 Total assets 2023: £370,259 Total assets 2024: £347,705 Total assets 2025: £263,925 Total assets Net assets 2018: £12,825 Net assets 2019: £131,695 Net assets 2020: £145,670 Net assets 2020: £266,049 Net assets 2021: £319,461 Net assets 2024: £265,918 Net assets 2025: £218,483 Net assets Total liabilities 2018: -£153,470 Total liabilities 2019: -£91,691 Total liabilities 2020: -£126,228 Total liabilities 2020: -£90,213 Total liabilities 2021: -£160,764 Total liabilities 2022: -£114,949 Total liabilities 2023: -£79,840 Total liabilities 2024: -£80,548 Total liabilities 2025: -£41,656 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £263,925 -£41,656 £218,483 1
2024-02-28 £347,705 -£80,548 £265,918 1
2023-02-28 £370,259 -£79,840
2022-02-28 £471,613 -£114,949
2021-02-28 £482,914 -£160,764 £319,461
2020-02-29 £359,127 -£90,213 £266,049
2020-02-28 £271,898 -£126,228 £145,670
2019-02-28 £223,386 -£91,691 £131,695
2018-02-28 £165,125 -£153,470 £12,825 £29,090

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