ETTR LIMITED

Company number 09500386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £779,741 Total assets 2017: £779,741 Total assets 2018: £779,741 Total assets 2019: £779,741 Total assets 2023: £916,942 Total assets 2024: £155,716 Total assets 2025: £82,918 Total assets Net assets 2016: £313 Net assets 2017: £11,635 Net assets 2018: £11,885 Net assets 2019: £12,135 Net assets 2022: -£13,735 Net assets 2023: £854 Net assets 2024: £8,707 Net assets 2025: £17,556 Net assets Total liabilities 2016: -£779,605 Total liabilities 2017: -£791,653 Total liabilities 2018: -£791,903 Total liabilities 2019: -£792,153 Total liabilities 2020: -£792,653 Total liabilities 2021: -£793,153 Total liabilities 2022: -£793,753 Total liabilities 2023: -£875,893 Total liabilities 2024: -£896,193 Total liabilities 2025: -£823,301 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,918 -£823,301 £17,556 £69,906 1
2024-03-31 £155,716 -£896,193 £8,707 £2,716 1
2023-03-31 £916,942 -£875,893 £854 £137,201
2022-03-31 -£793,753 -£13,735 £277
2021-03-31 -£793,153 £277
2020-03-31 -£792,653 £277
2019-03-31 £779,741 -£792,153 £12,135 £277
2018-03-31 £779,741 -£791,903 £11,885 £277
2017-03-31 £779,741 -£791,653 £11,635 £277
2016-03-31 £779,741 -£779,605 £313 £177
2015-03-19

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,802