ETHICAP LIMITED

Company number 07836773 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,751 Total assets 2016: £24,663 Total assets 2017: £24,327 Total assets 2018: £37,777 Total assets 2019: £27,449 Total assets 2020: £90,579 Total assets 2021: £252,660 Total assets 2022: £333,924 Total assets 2023: £340,036 Total assets 2024: £777,391 Total assets Net assets 2015: £8,546 Net assets 2016: £8,607 Net assets 2017: £8,924 Net assets 2018: £9,971 Net assets 2019: £6,706 Net assets 2020: £8,175 Net assets 2021: £17,437 Net assets 2022: £15,827 Net assets 2023: £21,916 Net assets 2024: £20,433 Net assets Total liabilities 2015: -£23,205 Total liabilities 2016: -£16,056 Total liabilities 2017: -£15,403 Total liabilities 2018: -£27,806 Total liabilities 2019: -£20,743 Total liabilities 2020: -£82,404 Total liabilities 2021: -£235,223 Total liabilities 2022: -£318,097 Total liabilities 2023: -£318,120 Total liabilities 2024: -£756,958 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £777,391 -£756,958 £20,433 0
2023-12-31 £340,036 -£318,120 £21,916
2022-12-31 £333,924 -£318,097 £15,827
2021-12-31 £252,660 -£235,223 £17,437
2020-12-31 £90,579 -£82,404 £8,175
2019-12-31 £27,449 -£20,743 £6,706
2018-12-31 £37,777 -£27,806 £9,971
2017-12-31 £24,327 -£15,403 £8,924
2016-12-31 £24,663 -£16,056 £8,607
2015-12-31 £31,751 -£23,205 £8,546
2012-09-30 £22,157 -£22,900 -£743 £15,606

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