ETHIGEN LIMITED
Company number SC208842 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £91,680,641 | -£66,133,742 | £23,507,481 | £19,042 | £274,417,517 | £2,187,137 | 444 |
| 2024-03-31 | £85,971,256 | -£63,614,714 | £21,320,344 | £28,189 | £267,397,840 | £6,537,792 | 350 |
| 2023-03-31 | £78,690,318 | -£60,813,649 | £17,085,752 | £1,427,635 | £195,182,330 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £274,417,517
- Cost of sales
- £241,648,461
- Gross profit
- £32,769,056
- Administrative expenses
- £16,854,744
- Wages & salaries
- £15,510,249
- Operating profit
- £4,704,595
- Profit for the year
- £2,187,137
- Dividends paid
- £0
- Average employees
- 444
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,937,321
- Owed by customers
- £53,598,548
- Owed to suppliers
- £34,306,722