ETRADING SOFTWARE LIMITED
Company number 05237988 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £4,039,245 | -£1,964,803 | £2,062,881 | £2,654,094 | — | £4,747,705 | 24 |
| 2020-12-31 | £4,840,755 | -£2,589,621 | £2,241,676 | £3,605,436 | — | £4,045,603 | 27 |
| 2019-12-31 | £4,720,057 | -£2,534,026 | £2,176,573 | £3,019,465 | — | — | |
| 2016-12-29 | £2,126,855 | -£1,309,639 | £817,216 | £1,044,315 | — | — | |
| 2015-12-31 | £3,128,976 | -£2,826,467 | £302,509 | £2,358,986 | — | — | |
| 2014-12-31 | £1,274,625 | -£359,322 | £912,523 | £471,458 | — | — | |
| 2013-12-31 | £1,408,085 | -£441,453 | £963,260 | £1,089,814 | — | — | |
| 2012-09-30 | £818,421 | -£139,756 | £675,649 | £378,525 | — | — | |
| 2011-09-30 | £1,098,011 | -£180,102 | £915,385 | £944,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Profit for the year
- £4,747,705
- Dividends paid
- £614,000
- Average employees
- 24
Debt & working capital 2021-12-31
- Owed by customers
- £158,144
- Owed to suppliers
- £221,157