ETHOS ACCOUNTANCY SOLUTIONS LIMITED Financials
- Company number
- 07428546Copy
Copy - Registered office
- 20 North Lane North Lane, Canterbury CT2 7PG
- Incorporated
- 03/11/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-378.22%vs 20222022: £-13.67K
Total Assets
3.08%vs 20222022: £212.83K
Cash in Bank
-21.97%vs 20222022: £23.26K
Total Liabilities
25.78%vs 20222022: £222.81K
Employees
0vs 20222022: 3
In 2023, ETHOS ACCOUNTANCY SOLUTIONS LIMITED reported net assets of £-65.35K. The same filing shows total assets of £219.38K, cash in bank of £18.15K and total liabilities of £280.24K. Reported headcount was 3 in 2023. Total Liabilities rose from £222.81K in 2022 to £280.24K in 2023 (25.78%). 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
-378.22%from £-13.67K 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 ETHOS ACCOUNTANCY SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+609%vs 2021+166% a year compound (CAGR)
Total Liabilities
+369%vs 2021+117% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Total Assets+609%
£30.95K in 2021 to £219.38K in 2023
Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
ETHOS ACCOUNTANCY SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 ETHOS ACCOUNTANCY SOLUTIONS 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
- -29.79%2023
- Liabilities to total assets
- 127.75%2023
- Cash to liabilities
- 6.48%2023
- Cash to total assets
- 8.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ETHOS ACCOUNTANCY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -28.74K | -13.67K | -65.35K |
| Total Assets£ | 30.95K | 212.83K | 219.38K |
| Cash in Bank£ | – | 23.26K | 18.15K |
| Total Liabilities£ | 59.69K | 222.81K | 280.24K |
| Employees | 4 | 3 | 3 |
ETHOS ACCOUNTANCY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ETHOS ACCOUNTANCY SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ETHOS ACCOUNTANCY SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ETHOS ACCOUNTANCY SOLUTIONS LIMITED report in 2023?
ETHOS ACCOUNTANCY SOLUTIONS LIMITED reported net assets of £-65.35K for 2023. That compares with £-13.67K in 2022, a change of -378.22%.
What total assets did ETHOS ACCOUNTANCY SOLUTIONS LIMITED report in 2023?
ETHOS ACCOUNTANCY SOLUTIONS LIMITED reported total assets of £219.38K for 2023. That compares with £212.83K in 2022, a change of 3.08%.
What cash in bank did ETHOS ACCOUNTANCY SOLUTIONS LIMITED report in 2023?
ETHOS ACCOUNTANCY SOLUTIONS LIMITED reported cash in bank of £18.15K for 2023. That compares with £23.26K in 2022, a change of -21.97%.
How many people does ETHOS ACCOUNTANCY SOLUTIONS LIMITED employ?
ETHOS ACCOUNTANCY SOLUTIONS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have ETHOS ACCOUNTANCY SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ETHOS ACCOUNTANCY SOLUTIONS LIMITED's total assets rose by 609%, total liabilities rose by 369% and employee numbers fell by 25%. Total assets compounded at 166% a year across the two years to 2023, from £30.95K to £219.38K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Which years of ETHOS ACCOUNTANCY SOLUTIONS LIMITED financial data are available?
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.