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Companies/07440512

Etika Finance UK Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees4238343646—
Source evidenceView 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 charges
Show 9 satisfied / released
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Satisfied
All Assets · created 2022-01-14 · satisfied 2024-08-02
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Satisfied
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Satisfied
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Satisfied
—
Satisfied
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Satisfied
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Satisfied
Fixed · created 2015-11-27 · satisfied 2017-09-11
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Satisfied
All Assets · created 2013-10-31 · satisfied 2017-09-11
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Satisfied