Etinrail Limited
Registered name: ETINRAIL LIMITED
Etinrail Limited made £15.6k revenue and a £47.4k loss in the year to 31 Dec 2025.
Etinrail Limited’s revenue fell 89% to £15.6k in the year to 31 Dec 2025, with a loss of £47.4k and 1 employee. The company is classified under “other engineering activities” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £145k | £15.6k |
| Profit after tax | — | — | −£15k | −£47.4k |
| Profit (best available) | — | — | −£15k | −£47.4k |
| Staff costs | — | — | £24k | £8.3k |
| Employees (average) | 2 | 4 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | −10.3% | −303.1% |
| Revenue per employee | — | — | £72.6k | £15.6k |
| Profit per employee | — | — | −£7.5k | −£47.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼89.2% |
| Headcount growth | — | ▲100% | ▼50% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £22.7k | £146 | — | — |
| Net assets | £10.6k | £16.2k | £28.3k | −£66.5k |
| Fixed assets | £8k | £6.2k | £3k | £2k |
| Current assets | £22.7k | £18.1k | £693 | £55 |
| Debtors | £0 | £18k | — | — |
| Source | FilletedAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −303.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.6k
- Revenue ÷ average employees.
- Profit per employee
- −£47.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼335%
- Now −£66.5k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £2k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£47.4k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.