Etpm Limited
Temporary employment agency activities · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,759,221
Cash
£736,516
Turnover
—
Profit / loss
—
Current assets
£2,876,306
Creditors < 1 year
£1,117,085
Equity
£1,759,221
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,759,221 | £1,689,072 | £1,825,209 | £1,661,577 | £1,219,584 |
| Equity | £1,759,221 | £1,689,072 | £1,825,209 | £1,661,577 | £1,219,584 |
| Assets | |||||
| Property, plant & equipment | £0 | £0 | £317 | £3,081 | £9,440 |
| Current assets | £2,876,306 | £2,877,926 | £3,275,210 | £3,503,698 | £2,879,904 |
| Cash at bank | £736,516 | £600,646 | £1,093,523 | £775,711 | £1,299,960 |
| Debtors | £2,139,790 | £2,277,280 | £2,181,687 | £2,727,987 | £1,579,944 |
| Liabilities | |||||
| Creditors within one year | £1,117,085 | £1,188,854 | — | £1,845,029 | £1,667,237 |
| Provisions | — | — | — | £173 | £2,523 |
| Net current assets | £1,759,221 | £1,689,072 | £1,824,892 | £1,658,669 | £1,212,667 |
| Assets less current liabilities | — | — | £1,825,209 | £1,661,750 | £1,222,107 |
| People | |||||
| Average employees | 0.17 | 0.18 | 18 | 20 | 16 |
| Source evidence | 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 2007-08-07
All monies
Outstanding