ETHEREALITY LTD

Company number 09743897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,643 Total assets 2017: £15,601 Total assets 2018: £24,603 Total assets 2019: £41,560 Total assets 2020: £59,851 Total assets 2021: £77,103 Total assets 2022: £59,723 Total assets 2023: £56,343 Total assets 2024: £58,634 Total assets 2025: £44,240 Total assets Net assets 2016: £6,228 Net assets 2017: £6,765 Net assets 2018: £13,722 Net assets 2019: £26,482 Net assets 2020: £41,956 Net assets 2021: £57,005 Net assets 2022: £47,750 Net assets 2023: £40,319 Net assets 2024: £50,057 Net assets 2025: £43,913 Net assets Total liabilities 2016: -£12,415 Total liabilities 2017: -£9,746 Total liabilities 2018: -£11,564 Total liabilities 2019: -£15,590 Total liabilities 2020: -£18,554 Total liabilities 2021: -£20,863 Total liabilities 2022: -£13,392 Total liabilities 2023: -£17,302 Total liabilities 2024: -£9,460 Total liabilities 2025: -£1,215 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £44,240 -£1,215 £43,913 £18,768 -£5,031 1
2024-08-31 £58,634 -£9,460 £50,057 £32,519 1
2023-08-31 £56,343 -£17,302 £40,319 £28,448
2022-08-31 £59,723 -£13,392 £47,750 £29,788
2021-08-31 £77,103 -£20,863 £57,005 £37,274
2020-08-31 £59,851 -£18,554 £41,956 £35,865
2019-08-31 £41,560 -£15,590 £26,482 £7,201
2018-08-31 £24,603 -£11,564 £13,722 £2,059
2017-08-31 £15,601 -£9,746 £6,765 £2,193
2016-08-31 £18,643 -£12,415 £6,228 £15,932

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

Profit & loss 2025-08-31

Profit for the year
-£5,031
Dividends paid
£1,113
Average employees
1