ETHERLIVE LIMITED Financials
- Company number
- 06456919CopyCopy
- Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 19/12/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
144.82%vs 20222022: £-152.02K
Total Assets
9.44%vs 20222022: £924.10K
Cash in Bank
-6.14%vs 20222022: £162.89K
Total Liabilities
-9.22%vs 20222022: £992.14K
Employees
-5vs 20222022: 11
In 2023, ETHERLIVE LIMITED reported net assets of £68.13K. The same filing shows total assets of £1.01M, cash in bank of £152.88K and total liabilities of £900.66K. Reported headcount was 6 in 2023. Net Assets rose from £-152.02K in 2022 to £68.13K in 2023 (144.82%). Okredo holds filed figures for 2021–2023; 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
144.82%from £-152.02K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ETHERLIVE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+188640%vs 2021+4244% a year compound (CAGR)
Total Assets
+88.5%vs 2021+37.3% a year compound (CAGR)
Total Liabilities
+26.1%vs 2021+12.3% a year compound (CAGR)
Employees
-40%vs 2021-4Biggest increase
Cash in Bank+188640%
£81.00 in 2021 to £152.88K in 2023
Biggest decrease
Employees-40%
10 in 2021 to 6 in 2023
ETHERLIVE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ETHERLIVE 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
- 6.74%2023
- 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
- 89.06%2023
- 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
- 16.97%2023
- 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
- 15.12%2023
- 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 ETHERLIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -282.33K | -152.02K | 68.13K |
| Total Assets£ | 536.40K | 924.10K | 1.01M |
| Cash in Bank£ | 81.00 | 162.89K | 152.88K |
| Total Liabilities£ | 714.50K | 992.14K | 900.66K |
| Employees | 10 | 11 | 6 |
ETHERLIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ETHERLIVE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ETHERLIVE LIMITED reported net assets of £68.13K for 2023. That compares with £-152.02K in 2022, a change of 144.82%.
ETHERLIVE LIMITED reported total assets of £1.01M for 2023. That compares with £924.10K in 2022, a change of 9.44%.
ETHERLIVE LIMITED reported cash in bank of £152.88K for 2023. That compares with £162.89K in 2022, a change of -6.14%.
ETHERLIVE LIMITED reported 6 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, ETHERLIVE LIMITED's cash in bank rose by 188640%, total assets rose by 88.5%, total liabilities rose by 26.1% and employee numbers fell by 40%. Cash in bank compounded at 4244% a year across the two years to 2023, from £81.00 to £152.88K. Reported headcount went from 10 in 2021 to 6 in 2023 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.