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ET CETERIS LIMITED Financials

Company number
08432677Copy
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Registered office
Estate Office Belmont Estate Bristol Road, Wraxall, Bristol BS48 1NF
Incorporated
06/03/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£118.27M2025
-2.10%vs 2024

2024: £120.80M

Total Assets

£119.58M2025
-2.08%vs 2024

2024: £122.12M

Cash in Bank

£3.53M2025
-18.82%vs 2024

2024: £4.34M

Employees

52025
+1vs 2024

2024: 4

In 2025, ET CETERIS LIMITED reported net assets of £118.27M. The same filing shows total assets of £119.58M and cash in bank of £3.53M. Reported headcount was 5 in 2025. Total Assets fell from £122.12M in 2024 to £119.58M in 2025 (-2.08%). Okredo holds filed figures for 2022–2025; 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

£118.27M2025
-2.10%from £120.80M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ET CETERIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£127.76M2023£118.27M2025
-7.4%vs 2023

-3.8% a year compound (CAGR)

Cash in Bank

£54.57M2023£3.53M2025
-93.5%vs 2023

-74.6% a year compound (CAGR)

Total Assets

£128.05M2023£119.58M2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

Biggest decrease

Cash in Bank-93.5%

£54.57M in 2023 to £3.53M in 2025

ET CETERIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ET CETERIS 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
98.90%2025

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.

Cash to total assets
2.95%2025

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 ET CETERIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£128.11M127.76M120.80M118.27M
Total Assets£128.16M128.05M122.12M119.58M
Cash in Bank£94.49M54.57M4.34M3.53M
Total Liabilities£––––
Employees4445

ET CETERIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ET CETERIS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ET CETERIS LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did ET CETERIS LIMITED report in 2025?

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ET CETERIS LIMITED reported net assets of £118.27M for 2025. That compares with £120.80M in 2024, a change of -2.10%.

What total assets did ET CETERIS LIMITED report in 2025?

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ET CETERIS LIMITED reported total assets of £119.58M for 2025. That compares with £122.12M in 2024, a change of -2.08%.

What cash in bank did ET CETERIS LIMITED report in 2025?

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ET CETERIS LIMITED reported cash in bank of £3.53M for 2025. That compares with £4.34M in 2024, a change of -18.82%.

How many people does ET CETERIS LIMITED employ?

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ET CETERIS LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have ET CETERIS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ET CETERIS LIMITED's net assets fell by 7.4%, cash in bank fell by 93.5%, total assets fell by 6.6% and employee numbers rose by 25%. Net assets contracted at 3.8% a year across the two years to 2025, from £127.76M to £118.27M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of ET CETERIS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.