Ethero Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£336,913
Cash
£24,230
Turnover
—
Profit / loss
—
Current assets
£3,055,998
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £336,913 | £647,067 | £637,520 | £637,519 | £800,492 | £806,825 | £609,567 | £627,207 | £518,562 | £394,885 |
| Equity | — | — | — | £637,519 | £800,492 | £806,825 | £609,567 | £627,207 | £518,562 | £394,885 |
| Assets | ||||||||||
| Fixed assets | £503,352 | £502,743 | £599,237 | £599,237 | £567,532 | £553,669 | £496,769 | — | — | — |
| Property, plant & equipment | £473,152 | £472,743 | £477,218 | £477,218 | £483,033 | £484,170 | £496,769 | £480,596 | £274,124 | £281,745 |
| Current assets | £3,055,998 | £2,957,348 | £2,507,195 | £2,502,952 | £2,808,602 | £2,916,192 | £2,317,464 | — | £1,890,633 | £1,752,618 |
| Cash at bank | £24,230 | £12,707 | £5,530 | £5,530 | £46,837 | £26,454 | £0 | — | £24,823 | £15,227 |
| Debtors | £3,031,768 | £2,944,641 | £2,501,665 | £2,497,422 | £2,761,765 | £2,889,738 | £2,317,464 | £2,294,856 | £1,865,810 | £1,737,391 |
| Liabilities | ||||||||||
| Creditors | £3,222,437 | £2,813,024 | £2,468,912 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,467,916 | £2,578,329 | £2,559,962 | £2,088,113 | — | — | — |
| Creditors after one year | — | — | — | — | — | £99,200 | £112,000 | £124,800 | — | — |
| Provisions | — | — | — | −£3,246 | −£2,687 | £3,874 | £4,553 | £1,480 | £1,669 | £3,055 |
| Net current assets | −£166,439 | £144,324 | £38,283 | £35,036 | £230,273 | £356,230 | £229,351 | £272,891 | £246,107 | £116,195 |
| Assets less current liabilities | £336,913 | £647,067 | £637,520 | £634,273 | £797,805 | £909,899 | £726,120 | £753,487 | £520,231 | £397,940 |
| People | ||||||||||
| Average employees | 30 | 35 | 36 | 36 | 33 | 33 | 36 | 34 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-17
—
Part SatisfiedUnknown · created 2019-01-14 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2010-01-29 · satisfied 2023-02-14
All monies
Satisfied