ETHERIN LIMITED

Company number 11570973 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £7,953 Total assets 2021: £655 Total assets 2022: £139 Total assets 2023: £327 Total assets 2024: £100 Total assets 2025: £100 Total assets Net assets 2019: -£11,736 Net assets 2020: -£9,313 Net assets 2021: -£15,703 Net assets 2022: -£19,019 Net assets 2023: -£20,450 Net assets 2024: -£21,608 Net assets 2025: -£19,941 Net assets Total liabilities 2019: -£11,836 Total liabilities 2020: -£17,266 Total liabilities 2021: -£16,358 Total liabilities 2022: -£19,158 Total liabilities 2023: -£20,777 Total liabilities 2024: -£21,708 Total liabilities 2025: -£20,041 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £100 -£20,041 -£19,941 0
2024-09-30 £100 -£21,708 -£21,608 0
2023-09-30 £327 -£20,777 -£20,450 £227
2022-09-30 £139 -£19,158 -£19,019 £39
2021-09-30 £655 -£16,358 -£15,703 £555
2020-09-30 £7,953 -£17,266 -£9,313 £4,853
2019-09-30 £100 -£11,836 -£11,736 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£353
Owed to suppliers
£250