ETS - ELECTRICAL AND TECHNICAL SERVICES LTD

Company number SC494494 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2019: £120,853 Total assets 2020: £89,008 Total assets 2021: £101,987 Total assets 2022: £108,047 Total assets 2022: £251,134 Total assets 2023: £663,377 Total assets 2024: £837,416 Total assets Net assets 2016: -£6,570 Net assets 2017: -£8,615 Net assets 2018: -£15,777 Net assets 2019: £15,654 Net assets 2020: -£34,095 Net assets 2021: -£59,165 Net assets 2022: -£26,688 Net assets 2022: £109,901 Net assets 2023: £80,988 Net assets 2024: £136,344 Net assets Total liabilities 2016: -£6,916 Total liabilities 2017: -£15,720 Total liabilities 2018: -£34,476 Total liabilities 2019: -£73,217 Total liabilities 2020: -£116,440 Total liabilities 2021: -£119,777 Total liabilities 2022: -£111,416 Total liabilities 2022: -£121,875 Total liabilities 2023: -£314,119 Total liabilities 2024: -£486,128 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 26

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £837,416 -£486,128 £136,344 £76,689 26
2023-12-31 £663,377 -£314,119 £80,988 £70,036 28
2022-12-31 £251,134 -£121,875 £109,901 £64,011
2022-01-31 £108,047 -£111,416 -£26,688
2021-01-31 £101,987 -£119,777 -£59,165
2020-01-31 £89,008 -£116,440 -£34,095
2019-01-31 £120,853 -£73,217 £15,654
2018-01-31 -£34,476 -£15,777
2017-01-31 -£15,720 -£8,615
2016-01-31 -£6,916 -£6,570

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,098
Owed by customers
£327,300
Owed to suppliers
£111,801