ETCH DESIGN LIMITEDActive

Company number 03587010Private limited companyIncorporated 1998

Key figures

−£113,975-5.9%
Net assets 2024/25
-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, ETCH DESIGN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand9,26610,5398,1345,6666,556
Total assets643,322644,260641,528638,740639,314
Total liabilities744,107744,433746,033746,415753,289
Net assets / total equity-100,785-100,173-104,505-107,675-113,975
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ETCH DESIGN LIMITED

Company

ETCH DESIGN LIMITED is a private limited company registered with Companies House under company number 03587010. It was incorporated on 25 Jun 1998. Its status is active. The registered office is in Staines-upon-thames (TW18). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£113,975, down 5.9% on the previous year. Cash at bank and in hand was £6,556. Total assets were £639,314 and total liabilities £753,289. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 17 of 17 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 9 Jul 2027.