ETHAN MORGAN DEVELOPMENTS LIMITED
Company number 04773992 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£125,096 | -£124,863 | £197 | — | — | 0 |
| 2024-06-30 | — | -£122,322 | -£122,237 | £39 | — | — | |
| 2023-06-30 | — | -£118,770 | -£118,599 | £114 | — | — | |
| 2022-06-30 | — | -£115,258 | -£114,796 | £385 | — | — | |
| 2021-06-30 | — | -£113,768 | -£113,537 | £134 | — | — | |
| 2020-06-30 | — | -£110,680 | -£110,300 | £258 | — | — | |
| 2019-06-30 | — | -£107,007 | -£106,733 | £125 | — | — | |
| 2018-06-30 | — | -£103,355 | -£103,051 | £121 | — | — | |
| 2017-06-30 | — | -£112,919 | -£112,677 | £16 | — | — | |
| 2016-06-30 | £290,471 | -£205,511 | -£102,991 | £261 | — | — | |
| 2015-06-30 | £292,383 | -£385,299 | -£92,916 | £1,841 | — | — | |
| 2014-06-30 | £93,811 | -£183,755 | -£89,944 | £93,479 | — | — | |
| 2013-06-30 | £776 | -£101,588 | -£100,812 | £361 | — | — | |
| 2012-06-30 | £111,531 | -£210,574 | -£99,043 | £111,012 | — | — | |
| 2011-06-30 | £119,785 | -£230,774 | -£110,989 | £3,864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £123