ETE SOFTWARE HARDWARE LTD
Executive Summary
ETE SOFTWARE HARDWARE LTD has experienced a sharp decline in financial position over the past year, moving into net liabilities and facing significant liquidity constraints. The company’s balance sheet weakness and negative working capital pose a high risk for credit extension at present. Close monitoring of cash flow and creditor relations is essential before reconsidering credit facilities.
View Full Analysis Report →- Legal registered address
- Suite 2b, Brosnan House 175 Darkes Lane Potters Bar England EN6 1BW Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £2.54k
- Current assets
- £26.88k
- Current creditors
- £36.43k
- Shareholders funds
- £-9.55k
View full financial accounts- Cash in bank
- £2.54k
- Current assets
- £26.88k
- Current creditors
- £36.43k
- Shareholders funds
- £-9.55k
- Company number
- 12719252 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
46510 - Wholesale of computers, computer peripheral equipment and software
46520 - Wholesale of electronic and telecommunications equipment and parts
46660 - Wholesale of other office machinery and equipment
46690 - Wholesale of other machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 24/06/2524 June 2025 New | Notification of Lidija Bilkova as a person with significant control on 2025-05-23 |
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 04/03/254 March 2025 | Cessation of Arsentii Iskra as a person with significant control on 2024-12-30 |
| 17/02/2517 February 2025 | Appointment of Ms Elmarie Ibanez as a director on 2024-12-30 |
| 17/02/2517 February 2025 | Confirmation statement made on 2025-02-17 with updates |
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