Etika Finance UK Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£42,439,751
Cash
£723,990
Turnover
—
Profit / loss
−£2,212,207
Current assets
£48,830,455
Creditors < 1 year
—
Equity
£42,439,751
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,439,751 | £42,651,958 | £21,899,123 | £21,838,063 | £24,343,500 | — |
| Equity | £42,439,751 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £37,010 | £69,468 | £169,215 | £446,271 | £515,673 | — |
| Intangible assets | £499 | £34,069 | £157,585 | £434,006 | £484,081 | — |
| Property, plant & equipment | £36,510 | £35,398 | £11,629 | £12,264 | £31,591 | £37,512 |
| Current assets | £48,830,455 | £47,885,615 | £47,890,144 | £48,865,011 | £50,046,306 | £28,974,509 |
| Cash at bank | £723,990 | £3,949,028 | £7,633,536 | £8,134,723 | £2,048,617 | £1,822,356 |
| Debtors | £48,106,465 | £43,936,587 | £40,256,608 | £40,730,288 | £47,997,689 | £27,152,153 |
| Liabilities | ||||||
| Provisions | £0 | £11,819 | — | — | — | — |
| Net current assets | £42,951,715 | £43,143,283 | — | — | £45,317,964 | £23,574,579 |
| Assets less current liabilities | £42,988,725 | £43,212,751 | — | — | £45,833,637 | — |
| Profit & loss | ||||||
| Profit / loss | −£2,212,207 | −£1,006,510 | £61,060 | — | — | — |
| People | ||||||
| Average employees | 42 | 38 | 34 | 36 | 46 | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2023-06-29 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2022-01-14 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2022-01-14 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2019-11-27 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2019-11-28
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SatisfiedFixed · created 2015-11-27 · satisfied 2017-09-11
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2017-09-11
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Satisfied