Etac Limited
Other human health activities · Kidderminster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,079,637
Cash
£5,921,133
Turnover
£29,061,920
Profit / loss
£820,970
Current assets
£11,840,823
Creditors < 1 year
£7,286,997
Equity
£6,079,637
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,079,637 | £5,258,667 | £4,757,068 | £4,757,068 | — | £3,573,941 | £2,420,919 | — | £3,273,384 | — |
| Equity | £6,079,637 | £5,258,667 | £4,757,068 | £4,757,068 | £3,573,941 | £3,573,941 | £2,420,919 | £3,273,384 | £3,273,384 | £2,772,729 |
| Assets | ||||||||||
| Fixed assets | £2,224,267 | £1,702,621 | — | £1,762,185 | — | £650,663 | £700,297 | — | — | — |
| Property, plant & equipment | £2,224,267 | £1,702,621 | — | £1,762,185 | — | £650,663 | £700,297 | — | £968,279 | — |
| Current assets | £11,840,823 | £9,626,426 | — | £8,964,890 | — | £6,065,457 | £7,377,939 | — | £5,334,797 | — |
| Cash at bank | £5,921,133 | £3,969,573 | — | £3,036,960 | — | £1,632,762 | £3,269,728 | — | £1,020,211 | — |
| Stock | £2,123,854 | £1,661,344 | — | £1,680,653 | — | £1,484,789 | £1,612,051 | — | £1,638,501 | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,286,997 | £5,776,949 | — | £5,651,190 | — | £3,129,381 | £5,651,831 | — | £2,989,976 | — |
| Provisions | −£698,456 | −£293,431 | — | −£318,817 | — | −£12,798 | −£5,486 | — | — | — |
| Net current assets | £4,553,826 | £3,849,477 | — | £3,313,700 | — | £2,936,076 | £1,726,108 | — | £2,344,821 | — |
| Assets less current liabilities | £6,778,093 | £5,552,098 | — | £5,075,885 | — | £3,586,739 | £2,426,405 | — | £3,313,100 | — |
| Profit & loss | ||||||||||
| Turnover | £29,061,920 | £24,213,122 | — | £21,800,357 | — | £19,020,481 | £16,404,204 | — | £15,532,476 | — |
| Gross profit | £8,219,776 | £7,302,594 | — | £5,832,209 | — | £5,933,319 | £4,826,221 | — | £4,845,672 | — |
| Operating profit | £910,961 | £1,153,754 | — | £1,295,630 | — | £1,466,193 | £892,423 | — | £856,303 | — |
| Profit before tax | £1,069,464 | £1,253,853 | — | £1,295,630 | — | £1,466,850 | £885,500 | — | £863,226 | — |
| Profit / loss | £820,970 | £1,001,599 | — | £1,183,127 | — | £1,153,022 | £647,535 | — | £700,655 | — |
| People | ||||||||||
| Average employees | 83 | 75 | — | 72 | — | 64 | 59 | — | 60 | — |
| 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
2 outstanding chargesProperty · created 2006-07-05
All monies
OutstandingUnknown · created 2005-09-08
All monies
Outstanding