Ethos Communication Solutions Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£9,258,086

Cash

£213,188

Turnover

£16,506,689

Profit / loss

—

Current assets

£23,220,390

Creditors < 1 year

£13,972,951

Equity

£9,258,086

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-06-01Unknown currency · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£9,258,086	£10,121,282	—	£8,343,244	£9,159,828	£13,034,708
Equity	£9,258,086	£10,121,282	—	£8,343,244	£9,159,828	£13,034,708
Assets
Fixed assets	£140,295	£213,848	—	£295,641	£290,299	£611,661
Intangible assets	—	—	—	—	£4,262	£152,880
Property, plant & equipment	£131,396	£204,949	—	£286,742	£277,138	£449,882
Current assets	£23,220,390	£20,862,173	—	£18,665,550	£22,262,467	£26,883,028
Cash at bank	£213,188	£157	—	£101,315	£192,605	£3,618,568
Stock	£1,971,501	£1,671,031	—	£1,985,865	£2,046,884	£6,936,096
Liabilities
Creditors within one year	£13,972,951	£10,850,835	—	£10,453,254	£13,341,628	£14,051,666
Creditors after one year	£103,928	£78,184	—	£138,973	£8,583	£105,066
Net current assets	£9,247,439	£10,011,338	—	£8,212,296	£8,920,839	£12,831,362
Assets less current liabilities	£9,387,734	£10,225,186	—	£8,507,937	£9,211,138	£13,443,023
Profit & loss
Turnover	£16,506,689	£18,560,363	—	£17,818,624	£18,308,898	£23,604,235
Gross profit	£8,136,560	£9,529,064	—	£9,297,135	£8,857,202	£13,101,680
Operating profit	£541,406	£2,055,709	—	£2,005,327	£1,044,639	£2,290,846
Profit before tax	£443,421	£1,963,735	—	£1,719,055	£995,974	£2,188,526
People
Average employees	91	91	—	104	109	113
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing