ETTRICK COMPUTER SERVICES LIMITED

Company number SC122555 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,439 Total assets 2017: £40,929 Total assets 2018: £72,660 Total assets 2019: £72,963 Total assets 2020: £73,307 Total assets Net assets 2016: £4,793 Net assets 2017: £819 Net assets 2018: £22,401 Net assets 2019: £21,655 Net assets 2020: £22,923 Net assets 2021: £25,271 Net assets 2022: £65,878 Net assets 2023: £67,151 Net assets 2024: £71,129 Net assets 2025: £75,444 Net assets Total liabilities 2016: -£35,646 Total liabilities 2017: -£24,537 Total liabilities 2018: -£37,312 Total liabilities 2019: -£41,014 Total liabilities 2020: -£42,810 Total liabilities 2021: -£40,355 Total liabilities 2022: -£93,453 Total liabilities 2023: -£92,905 Total liabilities 2024: -£95,202 Total liabilities 2025: -£91,292 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£91,292 £75,444 £182 1
2024-01-31 -£95,202 £71,129 £562 1
2023-01-31 -£92,905 £67,151 £175
2022-01-31 -£93,453 £65,878 £24
2021-01-31 -£40,355 £25,271 £319
2020-01-31 £73,307 -£42,810 £22,923 £19
2019-01-31 £72,963 -£41,014 £21,655 £19
2018-01-31 £72,660 -£37,312 £22,401
2017-01-31 £40,929 -£24,537 £819
2016-01-31 £40,439 -£35,646 £4,793 £363
2015-01-31 £44,402 -£39,674 £4,728 £360
2014-01-31 £45,398 -£44,068 £1,330 £62
2013-01-31 £44,622 -£43,692 £930 £275
2012-01-31 £43,214 -£41,696 £1,518 £90

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

Debt & working capital 2025-01-31

Owed to suppliers
£192