ETMAN ENTERPRISES LTD Financials
- Company number
- 05030538Copy
Copy - Registered office
- Dalmar House Barras Lane Estate, Dalston, Carlisle CA5 7NY
- Incorporated
- 30/01/2004
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
10.71%vs 20242024: £1.63M
Total Assets
-7.08%vs 20242024: £3.26M
Cash in Bank
59.23%vs 20242024: £980.29K
Total Liabilities
26.70%vs 20242024: £970.68K
Employees
0vs 20242024: 4
In 2025, ETMAN ENTERPRISES LTD reported net assets of £1.80M. The same filing shows total assets of £3.03M, cash in bank of £1.56M and total liabilities of £1.23M. Reported headcount was 4 in 2025. Cash in Bank rose from £980.29K in 2024 to £1.56M in 2025 (59.23%). 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
10.71%from £1.63M 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 ETMAN ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.1%vs 2023+11% a year compound (CAGR)
Cash in Bank
+85.9%vs 2023+36.3% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+30.1%vs 2023+14.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+85.9%
£839.82K in 2023 to £1.56M in 2025
Biggest decrease
Total Assets-2.2%
£3.10M in 2023 to £3.03M in 2025
ETMAN ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETMAN ENTERPRISES LTD'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
- 59.40%2025
- Liabilities to total assets
- 40.60%2025
- Cash to liabilities
- 126.91%2025
- Cash to total assets
- 51.52%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ETMAN ENTERPRISES LTD 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£ | 1.11M | 1.35M | 1.46M | 1.63M | 1.80M |
| Total Assets£ | 3.17M | 3.32M | 3.10M | 3.26M | 3.03M |
| Cash in Bank£ | 1.14M | 1.22M | 839.82K | 980.29K | 1.56M |
| Total Liabilities£ | 1.33M | 1.25M | 945.14K | 970.68K | 1.23M |
| Employees | 4 | 4 | 4 | 4 | 4 |
ETMAN ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ETMAN ENTERPRISES LTD filed financial statements?
Yes. Okredo holds filed figures for ETMAN ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ETMAN ENTERPRISES LTD report in 2025?
ETMAN ENTERPRISES LTD reported net assets of £1.80M for 2025. That compares with £1.63M in 2024, a change of 10.71%.
What total assets did ETMAN ENTERPRISES LTD report in 2025?
ETMAN ENTERPRISES LTD reported total assets of £3.03M for 2025. That compares with £3.26M in 2024, a change of -7.08%.
What cash in bank did ETMAN ENTERPRISES LTD report in 2025?
ETMAN ENTERPRISES LTD reported cash in bank of £1.56M for 2025. That compares with £980.29K in 2024, a change of 59.23%.
How many people does ETMAN ENTERPRISES LTD employ?
ETMAN ENTERPRISES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have ETMAN ENTERPRISES LTD financials changed over the last 3 years?
Between 2023 and 2025, ETMAN ENTERPRISES LTD's net assets rose by 23.1%, cash in bank rose by 85.9%, total assets fell by 2.2% and total liabilities rose by 30.1%. Net assets compounded at 11% a year across the two years to 2025, from £1.46M to £1.80M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ETMAN ENTERPRISES LTD financial data are available?
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.