Ethos Technology Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,126,105
Cash
£4,646,228
Turnover
£62,759,432
Profit / loss
−£2,022
Current assets
£21,508,077
Creditors < 1 year
—
Equity
£2,126,105
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,126,105 | £2,128,127 | £1,234,817 | £1,231,665 | £1,143,190 | £1,014,473 | £688,729 | £538,814 | £51,174 | −£50,987 |
| Equity | £2,126,105 | £2,128,127 | £1,234,817 | £1,231,665 | £1,143,190 | £1,014,473 | £688,729 | £538,814 | £51,174 | −£50,987 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £63,419 | £10,969 | £10,158 | — | — | £12,627 | £2,909 |
| Property, plant & equipment | £142,162 | £199,249 | — | £63,419 | £10,969 | £10,158 | £13,782 | £16,247 | £12,627 | £2,909 |
| Current assets | £21,508,077 | £21,762,195 | — | £6,265,193 | £7,303,342 | £1,610,863 | £1,163,216 | £1,440,314 | £588,989 | £218,864 |
| Cash at bank | £4,646,228 | £3,630,737 | — | £796,305 | £1,958,991 | £436,404 | £14,227 | £155,656 | £232,743 | £17,333 |
| Debtors | £16,861,849 | £18,131,458 | — | £5,468,888 | £5,344,351 | £983,386 | £957,916 | £1,093,585 | £165,173 | £1,531 |
| Stock | — | — | — | — | — | £191,073 | £191,073 | £191,073 | £191,073 | £200,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,808,978 | £5,899,381 | £762,296 | £573,678 | £568,208 | £460,521 | £198,824 |
| Creditors after one year | — | — | — | £287,969 | £271,740 | −£155,748 | −£85,409 | £349,539 | £99,805 | £73,936 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,083,035 | £2,094,968 | — | £1,456,215 | £1,403,961 | £848,567 | £589,538 | £872,106 | £138,352 | £20,040 |
| Assets less current liabilities | £2,225,197 | £2,294,217 | — | £1,519,634 | £1,414,930 | £858,725 | £603,320 | £888,353 | £150,979 | £22,949 |
| Profit & loss | ||||||||||
| Turnover | £62,759,432 | £58,006,392 | — | — | — | — | — | — | — | — |
| Gross profit | £2,478,882 | £2,096,551 | — | — | — | — | — | — | £41,172 | — |
| Operating profit | £9,591 | −£1,551 | — | — | — | — | — | — | £41,172 | — |
| Profit before tax | £95,259 | £43,670 | — | — | — | — | — | — | £41,172 | — |
| Profit / loss | −£2,022 | £33,354 | — | — | — | — | — | — | £41,172 | — |
| People | ||||||||||
| Average employees | 22 | 20 | — | 19 | 22 | 22 | 0 | 0 | — | — |
| 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 2 satisfied / released
All Assets · created 2018-11-27 · satisfied 2022-09-14
—
SatisfiedFixed · created 2017-04-03 · satisfied 2019-03-22
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Satisfied