Ethical Introductions Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,281,629
Cash
£4,293,981
Turnover
—
Profit / loss
—
Current assets
£5,030,219
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,281,629 | −£303,033 | £243,269 | £441,800 | £989,708 | £84,597 | −£263,777 | −£56,469 | −£29,211 | −£5,712 |
| Equity | — | — | — | — | — | — | £263,777 | −£56,469 | −£29,211 | −£5,712 |
| Assets | ||||||||||
| Fixed assets | £102,316 | £122,613 | £135,504 | £93,230 | £124,232 | £104,418 | −£60,839 | — | — | — |
| Intangible assets | £86,153 | £109,624 | £117,131 | £71,587 | £92,995 | £62,104 | — | — | — | — |
| Property, plant & equipment | £16,163 | £12,989 | £18,373 | £21,643 | £31,237 | £42,314 | — | — | — | — |
| Current assets | £5,030,219 | £667,146 | £1,063,625 | £816,868 | £1,328,488 | £273,909 | −£377,374 | £38,537 | £3,936 | £715 |
| Cash at bank | £4,293,981 | £424,484 | £683,806 | £418,957 | £1,044,755 | £56,463 | — | — | — | — |
| Debtors | £736,238 | £242,662 | £379,819 | £397,911 | £283,733 | £217,446 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £845,907 | £478,335 | £388,282 | £427,519 | £398,105 | £272,665 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £53,146 | £32,397 | £5,927 |
| Creditors after one year | — | — | — | — | — | — | — | £39,656 | — | — |
| Net current assets | £4,184,312 | £188,811 | £675,343 | £389,349 | £930,383 | £1,244 | −£263,921 | −£14,609 | −£28,461 | −£5,212 |
| Assets less current liabilities | £4,286,628 | £311,424 | £810,847 | £482,579 | £1,054,615 | £105,662 | −£324,760 | −£14,609 | −£28,461 | −£5,212 |
| People | ||||||||||
| Average employees | 59 | 49 | 50 | 44 | 43 | 30 | 15 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-03-01 · satisfied 2026-06-12
—
SatisfiedFloating · created 2022-01-21 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2017-07-18 · satisfied 2021-12-03
—
Satisfied