Etonbrook Limited

Construction of other civil engineering projects n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,415,617

Cash

£4,987,187

Turnover

—

Profit / loss

—

Current assets

£7,250,847

Creditors < 1 year

—

Equity

£5,415,617

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£5,415,617	£4,929,163	£4,036,035	£2,802,739	£1,304,074	£1,024,184	£745,626	£443,090	£200,351	£139,725	£41,224	−£7,129	£1,793	£825	£48	−£11,936	−£11,699
Equity	£5,415,617	£4,929,163	£4,036,035	£2,802,739	£1,304,074	£1,024,184	£745,626	£443,090	£200,351	£139,725	£41,224	−£7,129	£1,793	£825	£48	−£11,936	−£11,699
Assets
Fixed assets	£15,815,568	£14,586,722	£14,810,467	£14,635,987	£14,588,964	£6,857,871	£6,981,012	£6,314,573	£6,453,814	£861,778	£430,603	£251,829	£16,643	—	—	£0	—
Property, plant & equipment	£8,717	£60,513	£82,039	£109,291	£15,226	£14,958	£22,560	£41,541	£29,490	£38,806	£19,088	£25,946	£16,643	£7,218	£5,025	£0	—
Current assets	£7,250,847	£7,096,228	£6,829,798	£6,482,452	£2,066,924	£3,756,977	£1,829,311	£4,213,130	£1,003,683	£1,195,176	£2,360,550	£1,069,219	£27,253	£26,160	£52,299	£258	£10,261
Cash at bank	£4,987,187	£5,293,895	£4,773,504	£5,574,090	£222,355	£2,578,435	£1,279,297	£3,501,526	£532,254	£1,092,358	£41,377	£14,420	£1,966	£13,051	£45,246	£258	£261
Debtors	£1,826,665	£1,365,338	£1,619,299	£471,367	£1,407,574	£741,547	£275,220	£436,810	£43,104	£28,688	£1,837,998	£649,058	£25,287	£13,109	£7,053	£0	£10,000
Stock	£436,995	£436,995	£436,995	£436,995	£436,995	£436,995	£274,794	£274,794	£428,325	£74,130	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,409,728	£685,755	£15,650	£13,279	£15,430	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,320,000	£626,000	£25,502	£17,830	£40,791	—	—
Provisions	£19,773	£32,967	£38,647	£45,824	£22,752	£13,057	£20,659	£23,100	£30,330	£18,755	£20,201	£16,422	£951	£1,444	£1,055	£0	—
Net current assets	£6,119,008	£5,887,475	£5,377,285	£4,261,975	£1,625,754	£3,418,606	£1,655,303	£4,059,221	£574,602	£716,702	£950,822	£383,464	£11,603	£12,881	£36,869	£28	£10,044
Assets less current liabilities	£21,934,576	£20,474,197	£20,187,752	£18,897,962	£16,214,718	£10,276,477	£8,636,315	£10,373,794	£7,028,416	£1,578,480	£1,381,425	£635,293	£28,246	£20,099	£41,894	£28	£10,044
People
Average employees	3	6	5	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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