Etl Solutions Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£519,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,273
Creditors < 1 year
£72,441
Equity
£519,532
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £519,532 | £844,689 | £716,399 | £683,968 | £518,109 | £531,853 | £539,368 | £484,682 | £502,077 | £705,256 |
| Equity | £519,532 | £844,689 | £716,399 | £683,968 | £518,109 | £531,853 | £539,368 | £484,682 | £502,077 | £705,256 |
| Assets | ||||||||||
| Fixed assets | £445,153 | £531,996 | £235,670 | £280,158 | £259,705 | £263,297 | £330,528 | £372,047 | £400,114 | £367,893 |
| Intangible assets | — | — | — | £273,628 | £246,296 | £247,924 | £308,103 | £350,152 | £373,348 | £350,820 |
| Property, plant & equipment | — | — | — | £6,530 | £13,409 | £15,373 | £22,425 | £21,895 | £26,766 | £17,073 |
| Current assets | £176,273 | £403,433 | £572,784 | £564,600 | £397,012 | £422,421 | £372,567 | £271,610 | £304,844 | £483,304 |
| Cash at bank | — | — | — | £405,118 | £260,943 | £310,962 | £210,964 | £142,040 | £156,662 | £416,777 |
| Debtors | — | — | — | £159,482 | £136,069 | £111,459 | £161,603 | £125,770 | £96,602 | £65,290 |
| Stock | — | — | — | — | — | — | — | £3,800 | £51,580 | £1,237 |
| Liabilities | ||||||||||
| Creditors within one year | £72,441 | £70,954 | £102,401 | £107,560 | £110,440 | £113,830 | £110,320 | £115,342 | — | — |
| Creditors after one year | £42,079 | £39,673 | £1,159 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £53,230 | £28,168 | £40,035 | £53,407 | £43,633 | £63,128 | £73,579 |
| Net current assets | £119,853 | £355,554 | £483,088 | £457,040 | £286,572 | £308,591 | £262,247 | £156,268 | £165,091 | £410,942 |
| Assets less current liabilities | £565,006 | £887,550 | £718,758 | £737,198 | £546,277 | £571,888 | £592,775 | £528,315 | £565,205 | £778,835 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,001,621 | — | — | — | — | — | — |
| Operating profit | — | — | — | £198,640 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £198,649 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £166,476 | — | — | — | — | £61,831 | £149,750 |
| People | ||||||||||
| Average employees | 15 | 20 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-04-19 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 2005-11-02 · satisfied 2017-10-24
All monies
SatisfiedAll Assets · created 2002-11-04 · satisfied 2017-10-24
All monies
Satisfied