ETRO DEVELOPMENTS LIMITED

Company number 09402320 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £466,867 Total assets 2017: £43,429 Total assets 2018: £300,972 Total assets 2020: £877,510 Total assets 2021: £123,659 Total assets 2022: £104,751 Total assets 2023: £93,979 Total assets 2024: £83,207 Total assets 2025: £77,834 Total assets Net assets 2015: £2 Net assets 2016: -£3,236 Net assets 2017: £34,031 Net assets 2018: £32,206 Net assets 2020: £21,520 Net assets 2021: £61,275 Net assets 2022: £59,277 Net assets 2023: £57,187 Net assets 2024: £55,698 Net assets 2025: £54,744 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£470,103 Total liabilities 2017: -£9,398 Total liabilities 2018: -£268,766 Total liabilities 2020: -£855,990 Total liabilities 2021: -£41,667 Total liabilities 2022: -£31,667 Total liabilities 2023: -£22,385 Total liabilities 2024: -£14,407 Total liabilities 2025: -£19,407 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £77,834 -£19,407 £54,744 £2,834 0
2024-07-31 £83,207 -£14,407 £55,698 £3,207
2023-07-31 £93,979 -£22,385 £57,187 £3,979
2022-07-31 £104,751 -£31,667 £59,277 £14,751
2021-07-31 £123,659 -£41,667 £61,275 £123,244
2020-07-31 £877,510 -£855,990 £21,520 £65,002
2018-07-31 £300,972 -£268,766 £32,206
2017-07-31 £43,429 -£9,398 £34,031 £7,224
2016-07-31 £466,867 -£470,103 -£3,236
2015-07-31 £0 £2

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000