E T B FURNITURE LIMITED Financials
- Company number
- 04858677CopyCopy
- Registered office
- Etb Furniture Ltd C/O Hall Livesey Brown, 10 Nicholas Street, Chester CH1 2NX
- Incorporated
- 07/08/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.89%vs 20242024: £420.95K
Total Assets
-40.49%vs 20242024: £429.40K
Cash in Bank
26.19%vs 20242024: £201.50K
Total Liabilities
474.83%vs 20242024: £4.72K
Employees
-1vs 20242024: 5
In 2025, E T B FURNITURE LIMITED reported net assets of £227.78K. The same filing shows total assets of £255.54K, cash in bank of £254.26K and total liabilities of £27.13K. Reported headcount was 4 in 2025. Net Assets fell from £420.95K in 2024 to £227.78K in 2025 (-45.89%). 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
-45.89%from £420.95K 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 B FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.2%vs 2023-26.6% a year compound (CAGR)
Cash in Bank
+26.3%vs 2023+12.4% a year compound (CAGR)
Total Assets
-41.5%vs 2023-23.5% a year compound (CAGR)
Total Liabilities
+211%vs 2023+76.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+211%
£8.73K in 2023 to £27.13K in 2025
Biggest decrease
Net Assets-46.2%
£423.07K in 2023 to £227.78K in 2025
E T B FURNITURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 B FURNITURE 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
- 89.13%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
- 10.62%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
- 937.34%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
- 99.50%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 B FURNITURE 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£ | 307.18K | 408.71K | 423.07K | 420.95K | 227.78K |
| Total Assets£ | 428.89K | 629.42K | 436.64K | 429.40K | 255.54K |
| Cash in Bank£ | 292.46K | 323.08K | 201.29K | 201.50K | 254.26K |
| Total Liabilities£ | 113.46K | 214.42K | 8.73K | 4.72K | 27.13K |
| Employees | 6 | 4 | 3 | 5 | 4 |
E T B FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E T B FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E T B FURNITURE LIMITED reported net assets of £227.78K for 2025. That compares with £420.95K in 2024, a change of -45.89%.
E T B FURNITURE LIMITED reported total assets of £255.54K for 2025. That compares with £429.40K in 2024, a change of -40.49%.
E T B FURNITURE LIMITED reported cash in bank of £254.26K for 2025. That compares with £201.50K in 2024, a change of 26.19%.
E T B FURNITURE LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, E T B FURNITURE LIMITED's net assets fell by 46.2%, cash in bank rose by 26.3%, total assets fell by 41.5% and total liabilities rose by 211%. Net assets contracted at 26.6% a year across the two years to 2025, from £423.07K to £227.78K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.