ETHAN DEVELOPMENTS LIMITED

Company number 04302848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £451,053 Total assets 2017: £448,768 Total assets 2018: £493,248 Total assets 2019: £451,156 Total assets 2020: £455,216 Total assets 2021: £458,989 Total assets 2022: £367,163 Total assets 2023: £336,775 Total assets 2024: £293,698 Total assets 2025: £606,536 Total assets Net assets 2016: £1,210 Net assets 2017: £7,286 Net assets 2018: £13,962 Net assets 2019: £10,755 Net assets 2020: £22,982 Net assets 2021: £34,650 Net assets 2022: £209,426 Net assets 2023: £224,999 Net assets 2024: £232,275 Net assets 2025: £486,448 Net assets Total liabilities 2016: -£447,613 Total liabilities 2017: -£304,125 Total liabilities 2018: -£340,625 Total liabilities 2019: -£277,125 Total liabilities 2020: -£263,625 Total liabilities 2021: -£256,875 Total liabilities 2022: -£157,737 Total liabilities 2023: -£111,776 Total liabilities 2024: -£61,423 Total liabilities 2025: -£42,161 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £606,536 -£42,161 £486,448 £6,369 0
2024-03-31 £293,698 -£61,423 £232,275 £5,247
2023-03-31 £336,775 -£111,776 £224,999 £48,333
2022-03-31 £367,163 -£157,737 £209,426 £78,870
2021-03-31 £458,989 -£256,875 £34,650 £26,548
2020-03-31 £455,216 -£263,625 £22,982 £21,376
2019-03-31 £451,156 -£277,125 £10,755 £14,910
2018-03-31 £493,248 -£340,625 £13,962 £9,596
2017-03-31 £448,768 -£304,125 £7,286 £7,710
2016-03-31 £451,053 -£447,613 £1,210 £7,464
2015-03-31 £452,377 -£455,266 -£5,625 £6,257
2014-03-31 £450,956 -£462,639 -£14,826 £2,305

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£1,540