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EARTHENA.AI LIMITED Financials

Company number
14902919Copy
Copy
Registered office
167-169 Great Portland Street, 5th Floor, London W1W 5PF
Incorporated
30/05/2023

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£492.95K2026
332.61%vs 2025

2025: £113.95K

Total Assets

£625.82K2026
229.45%vs 2025

2025: £189.96K

Cash in Bank

£610.96K2026
375.57%vs 2025

2025: £128.47K

Total Liabilities

£132.87K2026
74.81%vs 2025

2025: £76.01K

Employees

42026
-2vs 2025

2025: 6

In 2026, EARTHENA.AI LIMITED reported net assets of £492.95K. The same filing shows total assets of £625.82K, cash in bank of £610.96K and total liabilities of £132.87K. Reported headcount was 4 in 2026. Cash in Bank rose from £128.47K in 2025 to £610.96K in 2026 (375.57%). Okredo holds filed figures for 2024–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£492.95K2026
332.61%from £113.95K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures EARTHENA.AI LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£28.41K2024£492.95K2026
+1635%vs 2024

+317% a year compound (CAGR)

Cash in Bank

£85.43K2024£610.96K2026
+615%vs 2024

+167% a year compound (CAGR)

Total Assets

£88.17K2024£625.82K2026
+610%vs 2024

+166% a year compound (CAGR)

Total Liabilities

£59.76K2024£132.87K2026
+122%vs 2024

+49.1% a year compound (CAGR)

Employees

6202442026
-33.3%vs 2024-2

Biggest increase

Net Assets+1635%

£28.41K in 2024 to £492.95K in 2026

Biggest decrease

Employees-33.3%

6 in 2024 to 4 in 2026

EARTHENA.AI LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EARTHENA.AI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
78.77%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
21.23%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
459.82%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
97.63%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EARTHENA.AI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£28.41K113.95K492.95K
Total Assets£88.17K189.96K625.82K
Cash in Bank£85.43K128.47K610.96K
Total Liabilities£59.76K76.01K132.87K
Employees664

EARTHENA.AI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EARTHENA.AI LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

EARTHENA.AI LIMITED reported net assets of £492.95K for 2026. That compares with £113.95K in 2025, a change of 332.61%.

EARTHENA.AI LIMITED reported total assets of £625.82K for 2026. That compares with £189.96K in 2025, a change of 229.45%.

EARTHENA.AI LIMITED reported cash in bank of £610.96K for 2026. That compares with £128.47K in 2025, a change of 375.57%.

EARTHENA.AI LIMITED reported 4 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, EARTHENA.AI LIMITED's net assets rose by 1635%, cash in bank rose by 615%, total assets rose by 610% and total liabilities rose by 122%. Net assets compounded at 317% a year across the two years to 2026, from £28.41K to £492.95K. Reported headcount went from 6 in 2024 to 4 in 2026 (-2).

Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.