Etrickbank Limited

Hotels and similar accommodation · Brough

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,450,351

Cash

£2,065

Turnover

£4,364,886

Profit / loss

−£109,781

Current assets

£3,017,358

Creditors < 1 year

—

Equity

£2,450,351

Average employees

140

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,450,351	£2,560,132	£2,944,264	£3,888,108	£3,914,486	—	—	—
Equity	£2,450,351	£2,560,132	£2,944,264	£3,888,108	£3,914,486	£3,767,841	£2,512,741	£2,292,826
Assets
Fixed assets	£5,503,200	£5,642,918	—	£6,553,443	£6,690,188	—	—	—
Property, plant & equipment	£5,313,200	£5,452,918	—	£6,363,443	£6,500,188	—	—	—
Current assets	£3,017,358	£2,961,450	—	£2,981,549	£3,100,855	—	—	—
Cash at bank	£2,065	£2,135	—	£3,122	£2,226	—	—	—
Debtors	£2,982,914	£2,933,650	—	£2,955,120	£3,073,353	—	—	—
Stock	£32,379	£25,665	—	£23,307	£25,276	—	—	—
Liabilities
Provisions	—	—	—	£31,256	£31,938	—	—	—
Net current assets	−£2,930,537	−£68,970	—	£1,000,770	−£2,721,497	—	—	—
Assets less current liabilities	£2,572,663	£5,573,948	—	£7,554,213	£3,968,691	—	—	—
Profit & loss
Turnover	£4,364,886	£4,064,482	—	£3,314,482	£3,553,643	—	—	—
Gross profit	£1,535,911	£1,391,980	—	£1,381,523	£1,518,984	—	—	—
Operating profit	£31,292	−£243,860	—	£140,965	£350,699	—	—	—
Profit before tax	−£109,781	−£408,050	—	−£4,237	£207,716	—	—	—
Profit / loss	−£109,781	−£384,132	—	−£26,378	£146,645	—	—	—
People & pay
Average employees	140	162	—	125	129	—	—	—
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