ETHOS ENGINEERED DESIGN LIMITED

Company number 06147684 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,304 Total assets 2016: £27,295 Total assets 2017: £19,552 Total assets 2018: £16,088 Total assets 2019: £11,212 Total assets 2020: £13,422 Total assets 2021: £16,453 Total assets 2022: £13,568 Total assets Net assets 2015: £10,717 Net assets 2016: £10,411 Net assets 2017: £8,308 Net assets 2018: £8,054 Net assets 2021: £6,095 Net assets 2022: £4,757 Net assets 2023: £5,426 Net assets 2024: £4,947 Net assets Total liabilities 2015: -£19,105 Total liabilities 2016: -£14,121 Total liabilities 2017: -£9,137 Total liabilities 2018: -£4,154 Total liabilities 2019: -£4,357 Total liabilities 2020: -£5,967 Total liabilities 2021: -£10,358 Total liabilities 2022: -£8,307 Total liabilities 2023: -£8,948 Total liabilities 2024: -£10,628 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£10,628 £4,947 £2,246 1
2023-12-31 -£8,948 £5,426 £288 1
2022-12-31 £13,568 -£8,307 £4,757 £311
2021-12-31 £16,453 -£10,358 £6,095 £10
2020-12-31 £13,422 -£5,967 £2,416
2019-12-31 £11,212 -£4,357 £10
2018-12-31 £16,088 -£4,154 £8,054 £360
2017-12-31 £19,552 -£9,137 £8,308 £1,198
2016-12-31 £27,295 -£14,121 £10,411 £2,315
2015-12-31 £30,304 -£19,105 £10,717 £2,132
2014-12-31 £19,336 -£11,672 £7,664 £2
2013-12-31 £12,295 -£11,282 £1,013 £2,565
2012-12-31 £14,037 -£19,357 -£5,320 £714
2011-12-31 £16,575 -£22,765 -£6,190 £201

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
£814
Owed by customers
£330
Owed to suppliers
£305