ETHLEHEM LIMITED

Company number 10210331 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,053 Total assets 2018: £40,230 Total assets 2019: £59,278 Total assets 2020: £108,443 Total assets 2021: £102,320 Total assets 2022: £98,574 Total assets 2023: £46,498 Total assets 2024: £83,055 Total assets 2025: £83,942 Total assets Net assets 2017: £406 Net assets 2018: £7,279 Net assets 2019: £4,796 Net assets 2020: -£11,010 Net assets 2021: £13,664 Net assets 2022: £20,824 Net assets 2023: -£14,347 Net assets 2024: -£51,532 Net assets 2025: -£67,773 Net assets Total liabilities 2017: -£35,410 Total liabilities 2018: -£46,082 Total liabilities 2019: -£67,315 Total liabilities 2020: -£81,330 Total liabilities 2021: -£108,241 Total liabilities 2022: -£100,947 Total liabilities 2023: -£82,194 Total liabilities 2024: -£134,587 Total liabilities 2025: -£151,715 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £83,942 -£151,715 -£67,773 £18,137 4
2024-06-30 £83,055 -£134,587 -£51,532 £19,343 5
2023-06-30 £46,498 -£82,194 -£14,347 £9,848
2022-06-30 £98,574 -£100,947 £20,824 £61,374
2021-06-30 £102,320 -£108,241 £13,664 £91,542
2020-06-30 £108,443 -£81,330 -£11,010 £55,213
2019-06-30 £59,278 -£67,315 £4,796 £22,572
2018-06-30 £40,230 -£46,082 £7,279 £4,414
2017-06-30 £31,053 -£35,410 £406 £3,299

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

Debt & working capital 2025-06-30

Owed to suppliers
£17,790