E.T. & S. CONSTRUCTION LIMITED Financials
- Company number
- 03294549CopyCopy
- Registered office
- Unit 10 Bridgend Business Park Bennett Street, Bridgend Industrial Estate, Bridgend, Mid Glamorgan CF31 3SH
- Incorporated
- 19/12/1996
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.25%vs 20242024: £125.78K
Total Assets
21.26%vs 20242024: £1.48M
Cash in Bank
2.50%vs 20242024: £959.32K
Total Liabilities
18.47%vs 20242024: £1.35M
Employees
-1vs 20242024: 18
In 2025, E.T. & S. CONSTRUCTION LIMITED reported net assets of £190.23K. The same filing shows total assets of £1.79M, cash in bank of £983.26K and total liabilities of £1.60M. Reported headcount was 17 in 2025. Total Assets rose from £1.48M in 2024 to £1.79M in 2025 (21.26%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
51.25%from £125.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures E.T. & S. CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.6%vs 2023-26.3% a year compound (CAGR)
Cash in Bank
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+23.2%vs 2023+11% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Employees+41.7%
12 in 2023 to 17 in 2025
Biggest decrease
Net Assets-45.6%
£349.80K in 2023 to £190.23K in 2025
E.T. & S. CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E.T. & S. CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.61%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 89.39%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 61.35%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E.T. & S. CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 262.39K | 622.27K | 349.80K | 125.78K | 190.23K |
| Total Assets£ | 868.88K | 2.48M | 1.65M | 1.48M | 1.79M |
| Cash in Bank£ | 470.47K | 1.10M | 1.30M | 959.32K | 983.26K |
| Total Liabilities£ | 606.49K | 1.86M | 1.30M | 1.35M | 1.60M |
| Employees | 13 | 10 | 12 | 18 | 17 |
E.T. & S. CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E.T. & S. CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E.T. & S. CONSTRUCTION LIMITED reported net assets of £190.23K for 2025. That compares with £125.78K in 2024, a change of 51.25%.
E.T. & S. CONSTRUCTION LIMITED reported total assets of £1.79M for 2025. That compares with £1.48M in 2024, a change of 21.26%.
E.T. & S. CONSTRUCTION LIMITED reported cash in bank of £983.26K for 2025. That compares with £959.32K in 2024, a change of 2.50%.
E.T. & S. CONSTRUCTION LIMITED reported 17 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, E.T. & S. CONSTRUCTION LIMITED's net assets fell by 45.6%, cash in bank fell by 24.1%, total assets rose by 8.6% and total liabilities rose by 23.2%. Net assets contracted at 26.3% a year across the two years to 2025, from £349.80K to £190.23K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.