Etch (UK) Limited
Business and domestic software development · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£942,673
Cash
£1,613,710
Turnover
—
Profit / loss
—
Current assets
£3,206,079
Creditors < 1 year
£2,300,741
Equity
£942,673
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £942,673 | £495,908 | £203,295 | £68,230 | — | £1,100,579 | £1,009,928 | £1,048,945 | £660,378 | £337,261 | £294,179 | £67,268 | £19,451 | £11,673 | £100 | £100 | £100 | £100 | £100 |
| Equity | £942,673 | £495,908 | £203,295 | £68,230 | £1,083,750 | £1,100,579 | £1,009,928 | £1,048,945 | £660,378 | £337,261 | £294,179 | £67,268 | £19,451 | £11,673 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £36,543 | — | — | £55,819 | £57,321 | £62,230 | £13,587 | £5,722 | £6,734 | £9,502 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,615 | £48,216 | £58,402 | £36,192 | — | £47,636 | £62,550 | £55,819 | £57,321 | £62,117 | £13,474 | £5,609 | £6,621 | £9,389 | £0 | — | — | — | — |
| Current assets | £3,206,079 | £1,600,675 | £1,013,701 | £973,788 | £1,830,428 | £2,443,989 | £1,650,122 | £1,596,692 | £1,105,181 | £592,660 | £415,603 | £366,642 | £281,965 | £205,874 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £1,613,710 | £557,498 | £452,046 | £222,968 | — | £916,466 | £316,856 | £887,689 | £429,291 | £212,442 | £80,976 | £0 | — | — | — | — | — | — | — |
| Debtors | £1,592,369 | £1,043,177 | £561,655 | £750,820 | — | £1,527,523 | £1,333,266 | £709,003 | £675,890 | £380,218 | £317,379 | £366,642 | £281,965 | £200,874 | £100 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,300,741 | £1,138,338 | £843,450 | £932,702 | £818,270 | £941,046 | £693,244 | £588,066 | £480,624 | £290,129 | £135,011 | £305,096 | £269,248 | £203,703 | £0 | — | — | — | — |
| Creditors after one year | £0 | £7,331 | £17,106 | £0 | — | £450,000 | £9,500 | £15,500 | £21,500 | £27,500 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £7,280 | £7,314 | £8,252 | £9,048 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £905,338 | £462,337 | £170,251 | £41,086 | — | £1,502,943 | £956,878 | £1,008,626 | £624,557 | £302,531 | £280,592 | £61,546 | £12,717 | £2,171 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £949,953 | £510,553 | £228,653 | £77,278 | — | £1,550,579 | £1,019,428 | £1,064,445 | £681,878 | £364,761 | £294,179 | £67,268 | £19,451 | £11,673 | £100 | £100 | £100 | £100 | £100 |
| People & pay | |||||||||||||||||||
| Average employees | 29 | 29 | 34 | 37 | 0 | 40 | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2020-09-09 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2020-08-05
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Satisfied