ETHERBRIAR LIMITED

Company number 02758723 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,945 Total assets 2017: £321,710 Total assets 2018: £210,468 Total assets 2019: £218,637 Total assets 2020: £229,914 Total assets 2021: £198,331 Total assets 2022: £241,192 Total assets 2023: £212,788 Total assets 2024: £236,947 Total assets 2025: £239,269 Total assets Net assets 2016: £120,710 Net assets 2017: £81,439 Net assets 2018: £71,182 Net assets 2019: £65,547 Net assets 2020: £133,103 Net assets 2021: £94,544 Net assets 2022: £129,440 Net assets 2023: £159,014 Net assets 2024: £160,804 Net assets 2025: £165,287 Net assets Total liabilities 2016: -£101,803 Total liabilities 2017: -£240,648 Total liabilities 2018: -£138,202 Total liabilities 2019: -£149,031 Total liabilities 2020: -£91,428 Total liabilities 2021: -£97,637 Total liabilities 2022: -£106,470 Total liabilities 2023: -£35,454 Total liabilities 2024: -£64,117 Total liabilities 2025: -£51,222 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £239,269 -£51,222 £165,287 9
2024-01-31 £236,947 -£64,117 £160,804 8
2023-01-31 £212,788 -£35,454 £159,014
2022-01-31 £241,192 -£106,470 £129,440
2021-01-31 £198,331 -£97,637 £94,544
2020-01-31 £229,914 -£91,428 £133,103
2019-01-31 £218,637 -£149,031 £65,547
2018-01-31 £210,468 -£138,202 £71,182
2017-01-31 £321,710 -£240,648 £81,439
2016-01-31 £221,945 -£101,803 £120,710
2015-01-31 £301,314 -£175,611 £125,703 £118,806

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