# ETC DESIGN LIMITED (03594455)

> ETC DESIGN LIMITED is an active private limited company (company number 03594455) incorporated on 2 July 1998, registered in Brierley Hill. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 August 2025, showing net assets of £156k and cash of £252k, with 7 employees on average. Net assets rose 100% on the prior period (£78k).

- Status: Active
- Incorporated: 1998-07-02
- Registered office: Brierley Hill, DY5 3EE
- SIC 71129: Other engineering activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 691 comparable companies in Birmingham (median £7,482, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £156k | £252k | £69k | £166k | — | — | 7 |
| 2024-08-31 | £78k | £96k | £89k | £99k | — | — | 5 |

current ratio 1.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £156,026 at 31 August 2025
- Net assets up 10% or more on the prior period: +100.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £252,361
- Incorporated five or more years ago: Incorporated 2 July 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Howard Cash — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Leigh Brian Holt — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03594455
HTML: https://firmoscan.com/company/03594455-etc-design-limited