ETHOS PAYROLL SERVICES LTD
Company number 07420149 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | — | -£531,443 | £102,771 | £76,869 | — | — | 29 |
| 2023-12-31 | £249,901 | -£682,224 | £116,088 | £24,802 | — | — | 37 |
| 2022-12-31 | £361,857 | -£653,989 | £247,534 | £40,758 | — | — | |
| 2021-12-31 | £248,702 | -£563,619 | £212,834 | £23,603 | — | — | |
| 2020-12-31 | £301,124 | -£619,092 | £207,048 | £133,944 | — | — | |
| 2019-12-31 | — | -£453,566 | £230,526 | £10,460 | — | — | |
| 2018-12-31 | £329,305 | -£636,655 | £204,993 | £3,064 | — | — | |
| 2017-12-31 | — | -£341,931 | £211,978 | £101 | — | — | |
| 2016-12-31 | £289,330 | -£457,797 | £195,091 | £6,808 | — | — | |
| 2015-12-31 | £394,808 | -£187,128 | £249,340 | £27,514 | — | — | |
| 2014-12-31 | £96,432 | -£120,064 | £20,532 | £46,026 | — | — | |
| 2013-12-31 | £30,523 | -£48,268 | £388 | £797 | — | — | |
| 2012-12-31 | £48,361 | -£48,082 | £3,422 | £22,061 | — | — | |
| 2011-12-31 | £32,909 | -£32,240 | £669 | £23,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-29
- Owed by customers
- £150
- Owed to suppliers
- £14,902