Ethicare (Durham) Ltd
Other human health activities · Durham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£93,766
Cash
£54,891
Turnover
—
Profit / loss
£116,972
Current assets
£141,638
Creditors < 1 year
£59,598
Equity
£93,766
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,766 | £65,594 | — | — | £26,731 | £18,735 | £68,980 | £80,862 | £40,908 | £61,118 | −£371 |
| Equity | £93,766 | £65,594 | — | — | £26,731 | £18,735 | £68,980 | £80,862 | — | — | −£371 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £43,569 | £38,674 | £1,010 |
| Property, plant & equipment | £29,720 | £34,908 | — | — | £41,320 | £50,600 | £65,036 | £83,922 | £43,569 | £38,674 | £1,010 |
| Current assets | £141,638 | £125,507 | — | — | £148,162 | £167,933 | £189,504 | £103,881 | £47,739 | £69,749 | £12,418 |
| Cash at bank | £54,891 | £51,763 | — | — | £115,734 | £142,593 | £153,681 | £64,750 | £30,074 | £28,425 | £12,416 |
| Debtors | £86,747 | £73,744 | — | — | £32,428 | £25,340 | £35,823 | £39,131 | £17,665 | £41,324 | £2 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £39,963 | £41,248 | — |
| Creditors within one year | £59,598 | £55,299 | — | — | £71,977 | £90,193 | £61,341 | £56,662 | — | — | £13,799 |
| Creditors after one year | £15,678 | £36,555 | — | — | £83,147 | £100,215 | £112,086 | £50,279 | — | — | £0 |
| Provisions | £2,316 | £2,967 | — | — | £7,627 | £9,390 | £12,133 | — | — | — | — |
| Net current assets | £82,040 | £70,208 | — | — | £76,185 | £77,740 | £128,163 | £47,219 | £7,776 | £28,501 | −£1,381 |
| Assets less current liabilities | £111,760 | £105,116 | — | — | £117,505 | £128,340 | £193,199 | £131,141 | £51,345 | £67,175 | −£371 |
| Profit & loss | |||||||||||
| Profit / loss | £116,972 | £92,989 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 35 | 35 | — | — | 33 | 32 | 31 | 31 | 15 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-29
—
Outstanding