ETHERLOCK LIMITED

Company number 01492067 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £212,860 Total assets 2018: £209,683 Total assets 2019: £231,087 Total assets 2020: £233,121 Total assets 2021: £180,192 Total assets 2022: £201,402 Total assets 2023: £182,283 Total assets 2024: £218,302 Total assets 2025: £129,376 Total assets 2026: £239,513 Total assets Total liabilities 2017: -£117,431 Total liabilities 2018: -£129,685 Total liabilities 2019: -£171,710 Total liabilities 2020: -£176,709 Total liabilities 2021: -£143,091 Total liabilities 2022: -£183,741 Total liabilities 2023: -£169,928 Total liabilities 2024: -£208,842 Total liabilities 2025: -£119,987 Total liabilities 2026: -£230,846 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 10 2026: 15

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £239,513 -£230,846 £193,239 £20,459 15
2025-03-31 £129,376 -£119,987 £102,948 10
2024-03-31 £218,302 -£208,842 £149,008
2023-03-31 £182,283 -£169,928 £107,745
2022-03-31 £201,402 -£183,741 £112,437
2021-03-31 £180,192 -£143,091 £66,932
2020-03-31 £233,121 -£176,709 £40,329
2019-03-31 £231,087 -£171,710 £34,428
2018-03-31 £209,683 -£129,685 £23,972
2017-03-31 £212,860 -£117,431 £23,588
2016-03-31 £261,631 -£139,909 £62,951
2015-03-31 £280,970 -£153,658 £37,070
2014-03-31 £279,550 -£190,732 £22,386

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

Profit & loss 2026-03-31

Profit for the year
£20,459
Dividends paid
£22,000
Average employees
15

Debt & working capital 2026-03-31

Owed to suppliers
£66,071