ETHOS TECHNOLOGY LIMITED
Company number 09383324 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £21,508,077 | -£19,425,042 | £2,126,105 | £4,646,228 | £62,759,432 | -£2,022 | 22 |
| 2024-01-31 | £21,762,195 | -£19,667,227 | £2,128,127 | £3,630,737 | £58,006,392 | £33,354 | 20 |
| 2023-01-31 | £6,486,153 | -£5,096,346 | £1,162,404 | £3,765,142 | — | — | |
| 2022-01-31 | £6,328,612 | -£4,808,978 | £1,231,665 | £796,305 | — | — | |
| 2021-01-31 | £7,314,311 | -£5,899,381 | £1,143,190 | £1,958,991 | — | — | |
| 2020-01-31 | £1,621,021 | -£762,296 | £1,014,473 | £436,404 | — | — | |
| 2019-01-31 | £1,163,216 | -£573,678 | £688,729 | £14,227 | — | — | |
| 2018-01-31 | £1,440,314 | -£568,208 | £538,814 | £155,656 | — | — | |
| 2017-01-31 | £601,616 | -£460,521 | £51,174 | £232,743 | — | — | |
| 2016-01-31 | £221,773 | -£198,824 | -£50,987 | £17,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £62,759,432
- Cost of sales
- £60,280,550
- Gross profit
- £2,478,882
- Administrative expenses
- £2,511,765
- Wages & salaries
- £782,239
- Operating profit
- £9,591
- Profit for the year
- -£2,022
- Average employees
- 22
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £99,092
- Owed by customers
- £14,382,685
- Owed to suppliers
- £13,607,548