ETHOS NURSING LIMITED

Company number 09704570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,726 Total assets 2017: £18,858 Total assets 2018: £58,864 Total assets 2019: £80,402 Total assets 2020: £93,981 Total assets 2021: £89,279 Total assets 2022: £96,103 Total assets 2023: £215,424 Total assets 2024: £84,794 Total assets 2025: £49,256 Total assets Net assets 2020: £76,238 Net assets 2021: £53,806 Net assets 2022: £63,478 Net assets 2023: £131,393 Net assets 2024: £70,244 Net assets 2025: £38,932 Net assets Total liabilities 2016: -£10,506 Total liabilities 2017: -£7,894 Total liabilities 2018: -£18,357 Total liabilities 2019: -£20,152 Total liabilities 2020: -£17,743 Total liabilities 2021: -£33,500 Total liabilities 2022: -£27,919 Total liabilities 2023: -£62,813 Total liabilities 2024: -£14,515 Total liabilities 2025: -£10,122 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,256 -£10,122 £38,932 £10,622 3
2024-03-31 £84,794 -£14,515 £70,244 £24,743 3
2023-03-31 £215,424 -£62,813 £131,393 £117,566
2022-03-31 £96,103 -£27,919 £63,478 £63,590
2021-03-31 £89,279 -£33,500 £53,806 £80,894
2020-03-31 £93,981 -£17,743 £76,238 £44,966
2019-03-31 £80,402 -£20,152 £73,027
2018-03-31 £58,864 -£18,357 £40,665
2017-03-31 £18,858 -£7,894 £9,141
2016-03-31 £23,726 -£10,506 £12,729

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,122
Owed by customers
£18,572