Ethimex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£4,765,237
Cash
£939,777
Turnover
—
Profit / loss
−£495,226
Current assets
£6,878,516
Creditors < 1 year
£2,316,975
Equity
£4,765,237
Average employees
17
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,765,237 | £5,431,536 | — | — | £4,013,357 | £3,743,190 | — | — | £3,379,207 |
| Equity | £4,765,237 | £5,431,536 | — | — | £4,013,357 | £3,743,190 | £3,475,702 | £3,305,879 | £3,379,207 |
| Assets | |||||||||
| Fixed assets | £204,115 | £190,812 | — | — | £148,260 | £157,149 | £162,335 | £157,829 | £134,925 |
| Property, plant & equipment | £0 | £197 | — | — | £6,315 | £15,204 | £20,390 | £15,884 | £230 |
| Current assets | £6,878,516 | £7,227,316 | — | — | £5,898,155 | £5,563,672 | £5,349,841 | £4,743,981 | £4,904,689 |
| Cash at bank | £939,777 | £1,946,484 | £2,776,788 | — | £1,684,154 | £1,375,006 | £1,538,518 | £1,219,495 | £1,520,371 |
| Debtors | — | — | — | — | £2,413,350 | £2,801,090 | £2,538,398 | £2,669,617 | £2,817,439 |
| Stock | — | — | — | — | £1,800,651 | £1,387,576 | £1,272,925 | £854,869 | £566,879 |
| Liabilities | |||||||||
| Creditors within one year | £2,316,975 | — | — | — | £2,032,786 | £1,975,873 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £735 |
| Net current assets | £4,561,541 | £5,241,198 | — | — | £3,865,369 | £3,587,799 | £3,313,367 | £3,148,050 | £3,245,017 |
| Assets less current liabilities | £4,765,656 | £5,432,010 | — | — | £4,013,629 | £3,744,948 | £3,475,702 | £3,305,879 | £3,379,942 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,382,881 | £17,429,728 | — | — | — |
| Gross profit | — | — | — | — | £2,125,492 | £2,170,838 | — | — | — |
| Operating profit | — | — | — | — | £515,347 | £542,528 | — | — | — |
| Profit before tax | −£494,338 | £801,583 | — | — | £515,350 | £542,608 | — | — | — |
| Profit / loss | −£495,226 | £642,723 | — | — | £417,667 | £437,488 | — | — | — |
| People | |||||||||
| Average employees | 17 | 16 | — | — | 16 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-12-18 · satisfied 2013-12-12
All monies
SatisfiedFixed · created 2007-05-09 · satisfied 2022-03-21
All monies
Satisfied