ETPS LIMITED

Company number 03711095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £551,059 Total assets 2017: £1,343,685 Total assets 2018: £1,787,347 Total assets 2019: £2,139,538 Total assets 2020: £1,769,115 Total assets 2021: £2,145,522 Total assets 2022: £3,059,722 Total assets 2023: £2,709,582 Total assets 2024: £1,667,081 Total assets 2025: £4,888,957 Total assets Net assets 2016: £340,743 Net assets 2017: £829,603 Net assets 2018: £1,062,203 Net assets 2019: £1,129,139 Net assets 2020: £1,340,310 Net assets 2021: £1,425,589 Net assets 2022: £1,763,645 Net assets 2023: £1,932,347 Net assets 2024: £560,500 Net assets 2025: £1,011,521 Net assets Total liabilities 2016: -£205,256 Total liabilities 2017: -£493,982 Total liabilities 2018: -£707,644 Total liabilities 2019: -£987,399 Total liabilities 2020: -£418,205 Total liabilities 2021: -£719,933 Total liabilities 2022: -£1,274,177 Total liabilities 2023: -£726,065 Total liabilities 2024: -£1,061,391 Total liabilities 2025: -£3,853,802 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,888,957 -£3,853,802 £1,011,521 £3,839,014 7
2024-12-31 £1,667,081 -£1,061,391 £560,500 £889,481 6
2023-12-31 £2,709,582 -£726,065 £1,932,347 £2,074,421
2022-12-31 £3,059,722 -£1,274,177 £1,763,645 £2,623,596
2021-12-31 £2,145,522 -£719,933 £1,425,589 £1,902,263
2020-12-31 £1,769,115 -£418,205 £1,340,310 £1,659,466
2019-12-31 £2,139,538 -£987,399 £1,129,139 £1,886,578
2018-12-31 £1,787,347 -£707,644 £1,062,203 £721,728
2017-12-31 £1,343,685 -£493,982 £829,603 £711,490
2016-12-31 £551,059 -£205,256 £340,743 £381,896
2015-12-31 £651,558 -£273,043 £367,770 £280,925

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