Etellect Ltd.
Information technology consultancy activities · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£147,728
Cash
£23,649
Turnover
—
Profit / loss
—
Current assets
£387,885
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,728 | £202,000 | £176,763 | £221,368 | £134,501 | £283,144 | £163,920 | £184,179 | £127,137 | £191,326 | £152,068 | £161,933 | £16,740 | £32,209 | £10,864 | £35,678 |
| Equity | — | — | — | — | £134,501 | £283,144 | £163,920 | £184,179 | £127,137 | £191,326 | £152,068 | £161,933 | £16,740 | £32,209 | £10,864 | £35,678 |
| Assets | ||||||||||||||||
| Fixed assets | £343,760 | £394,726 | £430,440 | £362,923 | £371,612 | £341,221 | £387,320 | £370,887 | £305,000 | £263,554 | £189,120 | £131,076 | £18,370 | — | £14,663 | £14,232 |
| Intangible assets | £255,042 | £255,497 | £260,343 | £270,694 | £296,412 | £319,683 | £366,112 | £348,652 | £296,710 | £250,549 | — | — | — | — | — | — |
| Property, plant & equipment | £88,718 | £139,229 | £170,097 | £92,229 | £75,200 | £21,538 | £21,208 | £22,235 | £8,290 | £13,005 | £8,840 | £11,365 | £18,370 | £10,322 | £14,663 | £14,232 |
| Current assets | £387,885 | £278,646 | £134,805 | £159,558 | £226,627 | £415,010 | £284,795 | £293,887 | £189,757 | £199,589 | £102,796 | £173,763 | £124,069 | £106,576 | £61,150 | £100,757 |
| Cash at bank | £23,649 | £28,453 | £2,876 | £62,044 | £86,457 | £1,192 | £18,347 | £55,423 | £7,131 | £12 | £9 | £12,502 | £15,009 | £2 | £1 | £2 |
| Debtors | £364,236 | £250,193 | £131,929 | £97,514 | £140,170 | £413,818 | £266,448 | £238,464 | £182,626 | £199,577 | £102,787 | £161,261 | £107,060 | £104,574 | £59,149 | £95,755 |
| Liabilities | ||||||||||||||||
| Creditors | £432,117 | £240,992 | £193,003 | £88,870 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,009 | £89,122 | £99,764 | £82,902 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,841 | £51,697 | £22,639 | £0 | — | — |
| Provisions | — | — | — | — | £70,453 | £65,293 | £67,105 | £63,983 | £54,173 | £45,883 | £30,998 | £2,087 | £3,296 | £1,787 | £2,716 | £1,324 |
| Net current assets | −£44,232 | £37,654 | −£58,198 | £70,688 | £8,900 | £187,639 | £96,168 | £98,775 | £76,821 | £97,412 | £25,787 | £84,641 | £24,305 | £23,674 | £1,419 | £28,164 |
| Assets less current liabilities | £299,528 | £432,380 | £372,242 | £433,611 | £380,512 | £528,860 | £483,488 | £469,662 | £381,821 | £360,966 | £214,907 | £215,717 | £42,675 | £33,996 | £16,082 | £42,396 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 4 | 3 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-14 · satisfied 2017-09-15
—
SatisfiedAll Assets · created 2005-11-18 · satisfied 2021-09-09
All monies
Satisfied