ETHIMEX LIMITED
Company number 03757834 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,907,591 | -£2,862,884 | £5,044,288 | £939,777 | — | -£495,226 | 17 |
| 2024-09-30 | £7,774,685 | -£2,187,248 | £5,586,963 | £1,946,484 | — | £642,723 | 16 |
| 2023-09-30 | £7,891,168 | -£2,517,696 | £5,373,444 | £2,028,648 | — | — | |
| 2022-09-30 | £6,962,652 | -£2,746,925 | £4,215,455 | £1,638,409 | — | — | |
| 2021-09-30 | £6,046,415 | -£2,032,786 | £4,013,357 | £1,684,154 | £16,382,881 | — | |
| 2020-09-30 | £5,720,821 | -£1,975,873 | £3,743,190 | £1,375,006 | £17,429,728 | — | |
| 2019-09-30 | £5,512,176 | -£2,036,474 | — | £1,538,518 | — | — | |
| 2018-09-30 | £4,901,810 | -£1,595,931 | — | £1,219,495 | — | — | |
| 2017-09-30 | £5,039,614 | -£1,659,672 | £3,379,207 | £1,520,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £9,121,810
- Administrative expenses
- £2,088,748
- Wages & salaries
- £977,150
- Profit for the year
- -£495,226
- Average employees
- 17
Debt & working capital 2025-09-30
- Owed by customers
- £2,788,843
- Owed to suppliers
- £1,828,242