ETHIGEN LIMITED Financials
- Company number
- SC208842CopyCopy
- Registered office
- 10 /16, 10 Colvilles Place, East Kilbride G75 0SN
- Incorporated
- 06/07/2000
Company snapshot
- Status
- Active
- Employees
- 444 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
10.26%vs 20242024: £21.32M
Total Assets
9.09%vs 20242024: £90.32M
Cash in Bank
-32.45%vs 20242024: £28.19K
Total Liabilities
5.45%vs 20242024: £64.65M
Employees
+94vs 20242024: 350
In 2025, ETHIGEN LIMITED reported net assets of £23.51M. The same filing shows total assets of £98.53M, cash in bank of £19.04K and total liabilities of £68.17M. Reported headcount was 444 in 2025. Total Assets rose from £90.32M in 2024 to £98.53M in 2025 (9.09%). Okredo holds filed figures for 2023–2025; 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
10.26%from £21.32M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ETHIGEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-98.7%vs 2023-88.5% a year compound (CAGR)
Total Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
+31.4%vs 2023+106Biggest increase
Net Assets+37.6%
£17.09M in 2023 to £23.51M in 2025
Biggest decrease
Cash in Bank-98.7%
£1.43M in 2023 to £19.04K in 2025
ETHIGEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ETHIGEN 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
- 23.86%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.
- Liabilities to total assets
- 69.19%2025
- 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
- 0.03%2025
- 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
- 0.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £618.06K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ETHIGEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 17.09M | 21.32M | 23.51M |
| Total Assets£ | 81.18M | 90.32M | 98.53M |
| Cash in Bank£ | 1.43M | 28.19K | 19.04K |
| Total Liabilities£ | 61.60M | 64.65M | 68.17M |
| Employees | 338 | 350 | 444 |
ETHIGEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ETHIGEN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ETHIGEN LIMITED reported net assets of £23.51M for 2025. That compares with £21.32M in 2024, a change of 10.26%.
ETHIGEN LIMITED reported total assets of £98.53M for 2025. That compares with £90.32M in 2024, a change of 9.09%.
ETHIGEN LIMITED reported cash in bank of £19.04K for 2025. That compares with £28.19K in 2024, a change of -32.45%.
ETHIGEN LIMITED reported 444 employees in 2025, compared with 350 in 2024.
Between 2023 and 2025, ETHIGEN LIMITED's net assets rose by 37.6%, cash in bank fell by 98.7%, total assets rose by 21.4% and total liabilities rose by 10.7%. Net assets compounded at 17.3% a year across the two years to 2025, from £17.09M to £23.51M. Reported headcount went from 338 in 2023 to 444 in 2025 (+106).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.