ETCETERA LIFESTYLE MAGAZINE LIMITEDActive
Key figures
Like most small UK companies, ETCETERA LIFESTYLE MAGAZINE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,180 | 3,577 | — | 10,493 | 12,723 |
| Total assets | 26,918 | 20,315 | 21,603 | 15,493 | 13,901 |
| Total liabilities | 39,074 | 42,641 | 43,511 | 47,802 | 45,256 |
| Net assets / total equity | -12,156 | -22,326 | -22,748 | -32,309 | -31,355 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: ETCETERA LIFESTYLE MAGAZINE LIMITED
Company
ETCETERA LIFESTYLE MAGAZINE LIMITED is a private limited company registered with Companies House under company number 10692308. It was incorporated on 27 Mar 2017. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is other publishing activities (58190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were −£31,355, up 3% on the previous year. Cash at bank and in hand was £12,723. Total assets were £13,901 and total liabilities £45,256. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Apr 2027.