ETP CARD PROCESSING LTD

Company number 06576159 ·

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Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 Total assets 2015: £1,367,460 Total assets 2016: £1,806,093 Total assets 2017: £2,770,130 Total assets 2018: £4,667,977 Total assets Net assets 2016: £214,514 Net assets 2017: £623,013 Net assets 2018: £1,070,663 Net assets Total liabilities 2015: -£1,518,172 Total liabilities 2016: -£1,591,579 Total liabilities 2017: -£2,087,761 Total liabilities 2018: -£3,329,733 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 2017 2018 2017: 21 2018: 32

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

Balance sheet by year 4 years

Latest accounts (2018-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-04-30 £4,667,977 -£3,329,733 £1,070,663 £1,395,674 32
2017-04-30 £2,770,130 -£2,087,761 £623,013 £941,817 21
2016-04-30 £1,806,093 -£1,591,579 £214,514 £335,912
2015-04-30 £1,367,460 -£1,518,172 £186,775

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

Debt & working capital 2018-04-30

Owed by customers
£1,644,220
Owed to suppliers
£2,189,057