Etik Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£200,443
Cash
£29,057
Turnover
—
Profit / loss
—
Current assets
£105,037
Creditors < 1 year
£127,945
Equity
£200,443
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £200,443 | £361,044 | £420,180 | £457,581 | £546,475 | £343,947 | £279,079 | £209,955 | £193,596 | — | — | £84,234 | £54,971 | £34,629 | £36,056 | £32,244 | £31,358 |
| Equity | £200,443 | £361,044 | £420,180 | £457,581 | £546,475 | £343,947 | £279,079 | £209,955 | £193,596 | — | — | £84,234 | £54,971 | £34,629 | £36,056 | £32,244 | £31,358 |
| Assets | |||||||||||||||||
| Fixed assets | £223,351 | £279,554 | £215,040 | £249,334 | £208,636 | £235,212 | £248,734 | £273,041 | £270,850 | — | — | £330,538 | £352,766 | £382,194 | £379,137 | £2,081 | £1,782 |
| Property, plant & equipment | £223,351 | £279,554 | £215,040 | £249,334 | £208,636 | £235,212 | £248,734 | £273,041 | £270,850 | £289,785 | £305,064 | £324,574 | £344,257 | £371,141 | £366,812 | £2,081 | £1,782 |
| Current assets | £105,037 | £180,112 | £340,287 | £383,381 | £649,714 | £450,519 | £177,835 | £113,205 | £136,718 | — | — | £124,488 | £99,301 | £88,111 | £116,723 | £306,311 | £257,856 |
| Cash at bank | £29,057 | £106,894 | £223,184 | £319,829 | £604,870 | £379,568 | £131,497 | £61,777 | £91,868 | — | — | £81,402 | £71,161 | £54,271 | £81,537 | £66,061 | £12,042 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £40,536 | £25,990 | £27,590 | £29,686 | £240,250 | £245,814 |
| Stock | £6,650 | £7,973 | £8,502 | £7,317 | £5,408 | £3,323 | £4,825 | £4,245 | £3,530 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £127,945 | £89,834 | £115,667 | £157,119 | £282,231 | £239,526 | £139,553 | £167,042 | £213,972 | — | — | £370,792 | £402,052 | £444,266 | £475,691 | — | — |
| Creditors after one year | — | — | — | — | £22,667 | £93,537 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | −£8,788 | −£19,480 | −£18,015 | −£6,977 | −£8,721 | −£7,937 | −£9,249 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,908 | £90,278 | £224,620 | £226,262 | £367,483 | £210,993 | £38,282 | −£53,837 | −£77,254 | — | — | −£246,304 | −£289,122 | −£342,931 | −£343,081 | £30,163 | £29,576 |
| Assets less current liabilities | £200,443 | £369,832 | £439,660 | £475,596 | £576,119 | £446,205 | £287,016 | £219,204 | £193,596 | — | — | £84,234 | £63,644 | £39,263 | £36,056 | £32,244 | £31,358 |
| People | |||||||||||||||||
| Average employees | 22 | 23 | 18 | 20 | 19 | 17 | 15 | — | — | — | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2011-10-10
All monies
OutstandingAll Assets · created 2010-12-30
All monies
Outstanding