ETHICSTAR LIMITED

Company number 01671220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,707,911 Total assets 2017: £2,070,433 Total assets 2018: £1,160,043 Total assets 2019: £1,077,062 Total assets 2020: £1,438,512 Total assets 2021: £1,272,117 Total assets 2022: £1,853,489 Total assets 2023: £1,130,067 Total assets 2024: £963,298 Total assets 2025: £1,423,934 Total assets Net assets 2016: £458,759 Net assets 2017: £480,062 Net assets 2018: £409,824 Net assets 2019: £532,317 Net assets 2020: £634,697 Net assets 2021: £676,533 Net assets 2022: £809,947 Net assets 2023: £700,997 Net assets 2024: £681,469 Net assets 2025: £637,709 Net assets Total liabilities 2016: -£1,249,152 Total liabilities 2017: -£1,590,371 Total liabilities 2018: -£1,256,992 Total liabilities 2019: -£1,035,260 Total liabilities 2020: -£1,278,072 Total liabilities 2021: -£1,053,583 Total liabilities 2022: -£1,043,542 Total liabilities 2023: -£862,872 Total liabilities 2024: -£715,343 Total liabilities 2025: -£1,199,072 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,423,934 -£1,199,072 £637,709 £911,657 30
2024-03-31 £963,298 -£715,343 £681,469 £466,634 30
2023-03-31 £1,130,067 -£862,872 £700,997 £671,734
2022-03-31 £1,853,489 -£1,043,542 £809,947 £1,158,390
2021-03-31 £1,272,117 -£1,053,583 £676,533 £1,005,268
2020-03-31 £1,438,512 -£1,278,072 £634,697 £1,198,000
2019-03-31 £1,077,062 -£1,035,260 £532,317 £799,163
2018-03-31 £1,160,043 -£1,256,992 £409,824 £786,433
2017-03-31 £2,070,433 -£1,590,371 £480,062 £1,047,578
2016-03-31 £1,707,911 -£1,249,152 £458,759 £934,525
2015-03-31 £1,380,038 -£890,034 £490,004 £812,224
2014-03-31 £1,131,290 -£621,230 £510,060 £691,991
2013-03-31 £1,218,727 -£748,098 £470,629 £784,029
2012-03-31 £1,171,689 -£754,685 £417,004 £750,691

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

Debt & working capital 2025-03-31

Owed by customers
£6,237
Owed to suppliers
£1,125,523