ETS PROPERTY DEVELOPMENTS LTD

Company number 13189096 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £4,947 Total assets 2024: £655,850 Total assets 2025: £655,506 Total assets Net assets 2022: -£71,631 Net assets 2023: £39,569 Net assets 2024: £123,206 Net assets 2025: £125,547 Net assets Total liabilities 2022: -£531,837 Total liabilities 2023: -£529,782 Total liabilities 2024: -£524,457 Total liabilities 2025: -£522,262 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £655,506 -£522,262 £125,547 £810 1
2024-02-29 £655,850 -£524,457 £123,206 £605 1
2023-02-28 -£529,782 £39,569 £3,751
2022-02-28 £4,947 -£531,837 -£71,631 £862

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£178,228