ETHIMO UK LIMITED

Company number 12300779 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 Total assets 2020: £145,457 Total assets 2021: £294,735 Total assets 2022: £335,684 Total assets 2023: £272,419 Total assets 2024: £235,711 Total assets Total liabilities 2020: -£187,882 Total liabilities 2021: -£314,409 Total liabilities 2022: -£292,417 Total liabilities 2023: -£287,321 Total liabilities 2024: -£507,765 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £235,711 -£507,765 £2,665 2
2023-12-31 £272,419 -£287,321 £67,650 2
2022-12-31 £335,684 -£292,417 £174,593 £924,942
2021-12-31 £294,735 -£314,409 £229,018 £709,866
2020-12-31 £145,457 -£187,882 £124,716

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£230
Owed by customers
£4,437
Owed to suppliers
£270,591