E-TECK LIMITED Financials
- Company number
- 03300784CopyCopy
- Industry
- Retail sale of computers peripheral units and software in specialised stores (47.41 - SIC 2007)
- Registered office
- 3 Weyside Park, Newman Lane, Alton, Hampshire GU34 2PJ
- Incorporated
- 10/01/1997
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
-0.71%vs 20242024: £639.48K
Total Assets
-3.32%vs 20242024: £833.29K
Cash in Bank
-15.31%vs 20242024: £138.75K
Total Liabilities
-11.80%vs 20242024: £192.06K
Employees
0vs 20242024: 4
In 2025, E-TECK LIMITED reported net assets of £634.92K. The same filing shows total assets of £805.62K, cash in bank of £117.51K and total liabilities of £169.40K. Reported headcount was 4 in 2025. Total Assets fell from £833.29K in 2024 to £805.62K in 2025 (-3.32%). 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
-0.71%from £639.48K 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-TECK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-26.7%
£160.40K in 2023 to £117.51K in 2025
E-TECK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E-TECK 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
- 78.81%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
- 21.03%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
- 69.37%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
- 14.59%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-TECK 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£ | 679.88K | 661.86K | 655.90K | 639.48K | 634.92K |
| Total Assets£ | 934.34K | 930.30K | 849.69K | 833.29K | 805.62K |
| Cash in Bank£ | 271.27K | 172.39K | 160.40K | 138.75K | 117.51K |
| Total Liabilities£ | 253.44K | 264.79K | 191.19K | 192.06K | 169.40K |
| Employees | 3 | 3 | 3 | 4 | 4 |
E-TECK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E-TECK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E-TECK LIMITED reported net assets of £634.92K for 2025. That compares with £639.48K in 2024, a change of -0.71%.
E-TECK LIMITED reported total assets of £805.62K for 2025. That compares with £833.29K in 2024, a change of -3.32%.
E-TECK LIMITED reported cash in bank of £117.51K for 2025. That compares with £138.75K in 2024, a change of -15.31%.
E-TECK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, E-TECK LIMITED's net assets fell by 3.2%, cash in bank fell by 26.7%, total assets fell by 5.2% and total liabilities fell by 11.4%. Net assets contracted at 1.6% a year across the two years to 2025, from £655.90K to £634.92K. 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.