Company Information & Financial DataThe Engineering Technology Group Holdings Limited
Registered address:
- T: 01926 298 128
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV35
|
02 Feb 2016 |
Reveal name
Warwick, Warwickshire, CV35
|
18 May 2015 |
Reveal name
Warwick, Warwickshire, CV35
|
18 May 2015 |
Reveal name
Warwick, Warwickshire, CV35
|
29 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warwick, Warwickshire, CV35
|
18 May 2015 | 02 Jun 2019 |
Reveal name
Birmingham, West Midlands, B3
|
05 Mar 2015 | 18 May 2015 |
Reveal name
Birmingham, West Midlands, B3
|
05 Mar 2015 | 18 May 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,808,028 | £25,834,809 | £18,383,157 | £19,848,156 | £20,916,668 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,570,081 | £-1,233,383 | £87,889 | £35,395 | £276,339 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
101 | 112 | 100 | 80 | 85 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,867,410 | £14,057,906 | £9,238,835 | £7,252,940 | £11,017,162 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,731,421 | £11,617,337 | £7,706,688 | £5,995,264 | £9,742,370 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,123,856 | £18,400,543 | £10,899,263 | £8,754,479 | £12,265,742 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,256,446 | £-4,342,637 | £-1,660,428 | £-1,501,539 | £-1,248,580 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,859,822 | £17,655,611 | £10,650,555 | £6,443,960 | £10,325,963 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,080,595 | £-6,026,283 | £-2,622,818 | £-2,191,127 | £-1,665,366 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£137,881 | £197,344 | £200,447 | £474,817 | £55,512 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,897,908 | £-4,984,099 | £-4,885,713 | £-4,726,824 | £-4,473,865 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chiron Werke Uk Limited
T:
01926 818418
|
Financial Advisers (Independent) | 08339646 |
The Engineering Technology Group Limited
T:
01926 818418
|
Machine Tools Sales of | 03257704 |
Turning Technologies Uk Limited
T:
01926 818444
|
Machine Tools Sales of | 03611985 |
Etg Bridgeport Uk Limited
|
Machine Tools Sales of | 08357913 |
Etg Engineering Solutions Limited
T:
441926298128
|
Machine Tools Sales of | 09007893 |
Key: N/A = Not Available