ETSE MANAGEMENT LIMITED Financials
- Company number
- 09090159Copy
Copy - Registered office
- 1-2 Albert Chambers Canal Street, Congleton CW12 4AA
- Incorporated
- 17/06/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.04%vs 20232023: £72.48K
Total Assets
No changevs 20232023: £106.66K
Cash in Bank
-2.42%vs 20212021: £207.00
Total Liabilities
3.45%vs 20232023: £33.49K
Employees
0vs 20232023: 3
In 2024, ETSE MANAGEMENT LIMITED reported net assets of £71.72K. The same filing shows total assets of £106.66K, cash in bank of £202.00 and total liabilities of £34.65K. Reported headcount was 3 in 2024. Total Liabilities rose from £33.49K in 2023 to £34.65K in 2024 (3.45%). Okredo holds filed figures for 2021–2024; 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
-1.04%from £72.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ETSE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2022-1.9% a year compound (CAGR)
Total Assets
-0.2%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+7.3%vs 2022+3.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+7.3%
£32.29K in 2022 to £34.65K in 2024
Biggest decrease
Net Assets-3.8%
£74.58K in 2022 to £71.72K in 2024
ETSE MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. 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 ETSE MANAGEMENT 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
- 67.24%2024
- Liabilities to total assets
- 32.48%2024
- Cash to liabilities
- 0.63%2022
- Cash to total assets
- 0.19%2022
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 ETSE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 77.38K | 74.58K | 72.48K | 71.72K |
| Total Assets£ | 213.53K | 106.86K | 106.66K | 106.66K |
| Cash in Bank£ | 207.00 | 202.00 | – | – |
| Total Liabilities£ | 29.49K | 32.29K | 33.49K | 34.65K |
| Employees | 3 | 3 | 3 | 3 |
ETSE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ETSE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ETSE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ETSE MANAGEMENT LIMITED report in 2024?
ETSE MANAGEMENT LIMITED reported net assets of £71.72K for 2024. That compares with £72.48K in 2023, a change of -1.04%.
What total assets did ETSE MANAGEMENT LIMITED report in 2024?
ETSE MANAGEMENT LIMITED reported total assets of £106.66K for 2024. That compares with £106.66K in 2023.
What cash in bank did ETSE MANAGEMENT LIMITED report in 2022?
ETSE MANAGEMENT LIMITED reported cash in bank of £202.00 for 2022. That compares with £207.00 in 2021, a change of -2.42%.
How many people does ETSE MANAGEMENT LIMITED employ?
ETSE MANAGEMENT LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ETSE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ETSE MANAGEMENT LIMITED's net assets fell by 3.8%, total assets fell by 0.2%, total liabilities rose by 7.3% and employee numbers was unchanged. Net assets contracted at 1.9% a year across the two years to 2024, from £74.58K to £71.72K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ETSE MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.