Ethical IT Services Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£499,180

Cash

£514,915

Turnover

—

Profit / loss

—

Current assets

£980,589

Creditors < 1 year

£514,441

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£499,180	£179,055	£92,360	−£259	−£70,834	−£200,532	−£137,529
Equity	—	—	—	−£259	−£70,834	−£200,532	−£137,529
Assets
Fixed assets	£33,032	£34,008	£32,087	£36,597	£40,616	£50,873	£81,848
Intangible assets	£27,145	£29,155	£31,165	£33,175	£35,185	£37,195	£39,205
Property, plant & equipment	£5,887	£4,853	£922	£3,422	£5,431	£13,678	£42,643
Current assets	£980,589	£508,547	£294,682	£227,614	£179,696	£185,202	£96,030
Cash at bank	£514,915	£145,970	£133,121	£22,581	£41,716	£100,501	£18,609
Debtors	£465,674	£362,577	£161,561	£205,033	£137,980	£84,701	£77,421
Liabilities
Creditors within one year	£514,441	£362,709	£222,743	£242,804	£236,587	£341,399	£248,924
Creditors after one year	£0	£791	£11,666	£21,666	£54,559	£95,208	£66,483
Net current assets	£466,148	£145,838	£71,939	−£15,190	−£56,891	−£156,197	−£152,894
Assets less current liabilities	£499,180	£179,846	£104,026	£21,407	−£16,275	−£105,324	−£71,046
People
Average employees	15	15	12	10	10	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.