Etavoni Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,890,039
Cash
£1,692,424
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,890,039
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,890,039 | £3,873,627 | £3,687,266 | £3,124,679 | £2,894,210 | £2,563,865 | £2,397,547 | £1,949,953 | £1,444,817 | £1,034,131 | — |
| Equity | £4,890,039 | £3,873,627 | £3,687,266 | £3,124,679 | £2,894,210 | £2,563,865 | £2,397,547 | £1,949,953 | £1,444,817 | £1,034,131 | £750,934 |
| Assets | |||||||||||
| Property, plant & equipment | £387,653 | £387,958 | £347,947 | £384,429 | £417,567 | £454,311 | £422,930 | £468,665 | £468,751 | £399,786 | £390,928 |
| Current assets | — | — | £5,212,694 | £4,074,592 | £3,877,063 | £3,154,338 | £3,176,570 | £4,070,808 | £2,174,160 | £1,517,090 | £1,352,449 |
| Cash at bank | £1,692,424 | £1,067,084 | £1,006,668 | £1,401,130 | £1,607,291 | £1,139,881 | £765,586 | £1,030,897 | £914,371 | £788,604 | £302,185 |
| Debtors | — | — | £4,161,026 | £2,623,262 | £2,217,272 | £1,964,957 | £2,367,021 | £2,987,347 | £1,210,706 | £522,921 | £779,184 |
| Stock | £52,500 | £52,500 | — | — | £52,500 | £49,500 | £43,963 | £52,564 | £49,083 | £205,565 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £757,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £206,157 |
| Provisions | — | — | £32,894 | £40,665 | £35,911 | £37,384 | £34,772 | £42,511 | £42,423 | £24,365 | £28,412 |
| Net current assets | — | — | £3,642,992 | £3,183,898 | £3,090,607 | £2,248,963 | £2,120,529 | £1,644,955 | £1,149,890 | £799,234 | £594,575 |
| Assets less current liabilities | — | — | £3,990,939 | £3,568,327 | £3,508,174 | £2,703,274 | £2,543,459 | £2,113,620 | £1,618,641 | £1,199,020 | £985,503 |
| People & pay | |||||||||||
| Average employees | 28 | 26 | 25 | 21 | 31 | 30 | 26 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingShow 1 satisfied / released
Floating · created 2014-09-29 · satisfied 2025-11-05
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Satisfied