ETHICA SOURCE LIMITED

Company number 12196020 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £307,575 Total assets 2022: £96,482 Total assets 2023: £50,704 Total assets 2024: £131,978 Total assets 2025: £198,367 Total assets Net assets 2021: £23,724 Net assets 2022: -£63,596 Net assets Total liabilities 2021: -£245,552 Total liabilities 2022: -£132,578 Total liabilities 2023: -£141,396 Total liabilities 2024: -£129,955 Total liabilities 2025: -£172,869 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £198,367 -£172,869 2
2024-09-30 £131,978 -£129,955 2
2023-09-30 £50,704 -£141,396
2022-09-30 £96,482 -£132,578 -£63,596
2021-09-30 £307,575 -£245,552 £23,724

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