E-TECH GATES & DOOR AUTOMATION LIMITED Financials
- Company number
- 11578254CopyCopy
- Registered office
- The Folly, Godstone Road, Lingfield RH7 6BT
- Incorporated
- 19/09/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.77%vs 20242024: £10.00K
Total Assets
-9.16%vs 20242024: £618.40K
Cash in Bank
-87.27%vs 20242024: £52.38K
Total Liabilities
-7.96%vs 20242024: £608.41K
Employees
-4vs 20242024: 15
In 2025, E-TECH GATES & DOOR AUTOMATION LIMITED reported net assets of £1.82K. The same filing shows total assets of £561.78K, cash in bank of £6.67K and total liabilities of £559.96K. Reported headcount was 11 in 2025. Total Assets fell from £618.40K in 2024 to £561.78K in 2025 (-9.16%). 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
-81.77%from £10.00K 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-TECH GATES & DOOR AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.9%vs 2023-68.3% a year compound (CAGR)
Cash in Bank
+1.7%vs 2023+0.8% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+11.6%
£501.58K in 2023 to £559.96K in 2025
Biggest decrease
Net Assets-89.9%
£18.09K in 2023 to £1.82K in 2025
E-TECH GATES & DOOR AUTOMATION 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-TECH GATES & DOOR AUTOMATION 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
- 0.32%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
- 99.68%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
- 1.19%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
- 1.19%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-TECH GATES & DOOR AUTOMATION 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£ | 31.05K | 21.89K | 18.09K | 10.00K | 1.82K |
| Total Assets£ | 312.48K | 382.08K | 521.16K | 618.40K | 561.78K |
| Cash in Bank£ | – | 2.39K | 6.56K | 52.38K | 6.67K |
| Total Liabilities£ | 281.43K | 355.51K | 501.58K | 608.41K | 559.96K |
| Employees | 10 | 11 | 11 | 15 | 11 |
E-TECH GATES & DOOR AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E-TECH GATES & DOOR AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E-TECH GATES & DOOR AUTOMATION LIMITED reported net assets of £1.82K for 2025. That compares with £10.00K in 2024, a change of -81.77%.
E-TECH GATES & DOOR AUTOMATION LIMITED reported total assets of £561.78K for 2025. That compares with £618.40K in 2024, a change of -9.16%.
E-TECH GATES & DOOR AUTOMATION LIMITED reported cash in bank of £6.67K for 2025. That compares with £52.38K in 2024, a change of -87.27%.
E-TECH GATES & DOOR AUTOMATION LIMITED reported 11 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, E-TECH GATES & DOOR AUTOMATION LIMITED's net assets fell by 89.9%, cash in bank rose by 1.7%, total assets rose by 7.8% and total liabilities rose by 11.6%. Net assets contracted at 68.3% a year across the two years to 2025, from £18.09K to £1.82K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.