E-TOILET SERVICES LIMITED Financials
- Company number
- 07362620CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Wellesley House, 204 London Road, Waterlooville, Hampshire PO7 7AN
- Incorporated
- 01/09/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.27%vs 20242024: £139.58K
Total Assets
-2.56%vs 20242024: £193.67K
Cash in Bank
523.38%vs 20242024: £77.00
Total Liabilities
-45.99%vs 20242024: £54.09K
Employees
0vs 20242024: 3
In 2025, E-TOILET SERVICES LIMITED reported net assets of £159.50K. The same filing shows total assets of £188.72K, cash in bank of £480.00 and total liabilities of £29.21K. Reported headcount was 3 in 2025. Total Liabilities fell from £54.09K in 2024 to £29.21K in 2025 (-45.99%). 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
14.27%from £139.58K 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-TOILET SERVICES 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
-64.9%vs 2023-40.8% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-63%vs 2023-39.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+3.2%
£154.62K in 2023 to £159.50K in 2025
Biggest decrease
Cash in Bank-64.9%
£1.37K in 2023 to £480.00 in 2025
E-TOILET SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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-TOILET SERVICES 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
- 84.52%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
- 15.48%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
- 1.64%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
- 0.25%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-TOILET SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 284.75K | 154.62K | 139.58K | 159.50K |
| Total Assets£ | 525.45K | 233.59K | 193.67K | 188.72K |
| Cash in Bank£ | 128.53K | 1.37K | 77.00 | 480.00 |
| Total Liabilities£ | 240.70K | 78.97K | 54.09K | 29.21K |
| Employees | 1 | 3 | 3 | 3 |
E-TOILET SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E-TOILET SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E-TOILET SERVICES LIMITED reported net assets of £159.50K for 2025. That compares with £139.58K in 2024, a change of 14.27%.
E-TOILET SERVICES LIMITED reported total assets of £188.72K for 2025. That compares with £193.67K in 2024, a change of -2.56%.
E-TOILET SERVICES LIMITED reported cash in bank of £480.00 for 2025. That compares with £77.00 in 2024, a change of 523.38%.
E-TOILET SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, E-TOILET SERVICES LIMITED's net assets rose by 3.2%, cash in bank fell by 64.9%, total assets fell by 19.2% and total liabilities fell by 63%. Net assets compounded at 1.6% a year across the two years to 2025, from £154.62K to £159.50K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.