Etl Holdings (UK) Ltd
Tax consultancy · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£34,305,833
Cash
£11,807,557
Turnover
£27,262,435
Profit / loss
£5,770,498
Current assets
£54,479,262
Creditors < 1 year
£23,390,528
Equity
£34,305,833
Average employees
249
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,305,833 | £28,695,258 | £22,189,021 | £15,857,652 | — | £138,450 | £492,669 | £833,911 | £647,596 | −£5,281 | −£4,641 |
| Equity | £34,305,833 | £28,695,258 | £22,189,021 | £15,857,652 | £6,980,118 | £138,450 | £492,669 | £833,911 | £647,596 | −£5,281 | −£4,641 |
| Assets | |||||||||||
| Fixed assets | £56,153,838 | £55,549,551 | — | — | — | — | — | — | £665,048 | — | — |
| Intangible assets | £5,730,986 | £2,762,623 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,160,602 | £1,164,355 | — | — | — | — | — | — | — | — | — |
| Current assets | £54,479,262 | £46,801,710 | — | — | — | £1,137,105 | £648,446 | £36,990 | £108,633 | £98,649 | £619 |
| Cash at bank | £11,807,557 | £6,731,155 | — | — | — | £30,170 | £35,921 | £36,949 | £4,874 | £747 | — |
| Debtors | — | — | — | — | — | £1,106,935 | £612,525 | £41 | £103,759 | £97,902 | £619 |
| Liabilities | |||||||||||
| Creditors within one year | £23,390,528 | £29,042,142 | — | — | — | £2,443,683 | £81,318 | £2,404,127 | £126,085 | £103,930 | £5,260 |
| Creditors after one year | £58,562,478 | £47,271,318 | — | — | — | £2,559,371 | £3,437,560 | — | — | — | — |
| Provisions | £50,350 | £6,354 | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,088,734 | £17,759,568 | — | — | — | −£1,306,578 | £567,128 | −£2,367,137 | −£17,452 | — | — |
| Assets less current liabilities | £92,918,661 | £75,972,930 | — | — | — | £2,697,821 | £3,930,229 | £833,911 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £27,262,435 | £23,985,898 | — | — | — | — | — | — | — | — | — |
| Gross profit | £25,143,148 | £22,766,400 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,152,723 | −£1,060,539 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £7,461,579 | £8,326,815 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,770,498 | £6,476,596 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 249 | 249 | — | — | — | 2 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-12-08 · satisfied 2024-05-08
—
Satisfied