ETHERIDGE ESTATES LTD

Company number 10602035 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £5,212 Total assets 2019: £8,057 Total assets 2020: £27,480 Total assets 2021: £84,637 Total assets 2022: £48,277 Total assets 2023: £37,330 Total assets 2024: £38,488 Total assets 2024: £38,488 Total assets 2025: £2,978 Total assets 2026: £46,619 Total assets Net assets 2018: £2,533 Net assets 2019: £2,645 Net assets 2020: £2,656 Net assets 2021: £4,635 Net assets 2022: -£26,530 Net assets 2023: -£30,727 Net assets 2024: -£41,373 Net assets 2024: -£41,373 Net assets 2025: -£42,988 Net assets 2026: £20,096 Net assets Total liabilities 2018: -£2,679 Total liabilities 2019: -£5,412 Total liabilities 2020: -£16,796 Total liabilities 2021: -£53,902 Total liabilities 2022: -£49,220 Total liabilities 2023: -£46,485 Total liabilities 2024: -£42,423 Total liabilities 2024: -£42,423 Total liabilities 2025: -£35,509 Total liabilities 2026: -£28,847 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £46,619 -£28,847 £20,096 0
2025-02-28 £2,978 -£35,509 -£42,988 1
2024-02-29 £38,488 -£42,423 -£41,373
2024-02-28 £38,488 -£42,423 -£41,373
2023-02-28 £37,330 -£46,485 -£30,727
2022-02-28 £48,277 -£49,220 -£26,530
2021-02-28 £84,637 -£53,902 £4,635
2020-02-29 £27,480 -£16,796 £2,656
2019-02-28 £8,057 -£5,412 £2,645 £3,312
2018-02-28 £5,212 -£2,679 £2,533 £560

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