ETHICRONICS LTD

Company number 14149322 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £17,445 Total assets 2024: £22,472 Total assets 2025: £72,985 Total assets Net assets 2022: £1 Net assets 2023: -£590 Net assets 2024: -£41,245 Net assets 2025: -£143,786 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£18,035 Total liabilities 2024: -£63,717 Total liabilities 2025: -£216,771 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £72,985 -£216,771 -£143,786 £7 6
2024-08-31 £22,472 -£63,717 -£41,245 £5,439 3
2023-08-31 £17,445 -£18,035 -£590 £320
2022-08-31 £1 £0 £1 £0

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

Debt & working capital 2025-08-31

Owed to suppliers
£891