ETHOS ENVIRONMENTAL PLANNING LIMITED Financials
- Company number
- 08768096Copy
Copy - Registered office
- One, St. Peters Square, Manchester M2 3DE
- Incorporated
- 08/11/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.98%vs 20232023: £1.04M
Total Assets
-2.45%vs 20232023: £1.34M
Cash in Bank
100.97%vs 20232023: £349.00K
Total Liabilities
-7.56%vs 20232023: £298.91K
Employees
+1vs 20232023: 21
In 2024, ETHOS ENVIRONMENTAL PLANNING LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.30M, cash in bank of £701.39K and total liabilities of £276.30K. Reported headcount was 22 in 2024. Cash in Bank rose from £349.00K in 2023 to £701.39K in 2024 (100.97%). Okredo holds filed figures for 2021–2024; 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
-0.98%from £1.04M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ETHOS ENVIRONMENTAL PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2022+17.2% a year compound (CAGR)
Cash in Bank
+129%vs 2022+51.2% a year compound (CAGR)
Total Assets
+22.9%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
-11.7%vs 2022-6.1% a year compound (CAGR)
Employees
+10%vs 2022+2Biggest increase
Cash in Bank+129%
£306.80K in 2022 to £701.39K in 2024
Biggest decrease
Total Liabilities-11.7%
£313.08K in 2022 to £276.30K in 2024
ETHOS ENVIRONMENTAL PLANNING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETHOS ENVIRONMENTAL PLANNING 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
- 78.80%2024
- Liabilities to total assets
- 21.20%2024
- Cash to liabilities
- 253.86%2024
- Cash to total assets
- 53.82%2024
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 ENVIRONMENTAL PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 364.27K | 747.38K | 1.04M | 1.03M |
| Total Assets£ | 503.20K | 1.06M | 1.34M | 1.30M |
| Cash in Bank£ | 194.38K | 306.80K | 349.00K | 701.39K |
| Total Liabilities£ | 138.93K | 313.08K | 298.91K | 276.30K |
| Employees | 19 | 20 | 21 | 22 |
ETHOS ENVIRONMENTAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ETHOS ENVIRONMENTAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ETHOS ENVIRONMENTAL PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ETHOS ENVIRONMENTAL PLANNING LIMITED report in 2024?
ETHOS ENVIRONMENTAL PLANNING LIMITED reported net assets of £1.03M for 2024. That compares with £1.04M in 2023, a change of -0.98%.
What total assets did ETHOS ENVIRONMENTAL PLANNING LIMITED report in 2024?
ETHOS ENVIRONMENTAL PLANNING LIMITED reported total assets of £1.30M for 2024. That compares with £1.34M in 2023, a change of -2.45%.
What cash in bank did ETHOS ENVIRONMENTAL PLANNING LIMITED report in 2024?
ETHOS ENVIRONMENTAL PLANNING LIMITED reported cash in bank of £701.39K for 2024. That compares with £349.00K in 2023, a change of 100.97%.
How many people does ETHOS ENVIRONMENTAL PLANNING LIMITED employ?
ETHOS ENVIRONMENTAL PLANNING LIMITED reported 22 employees in 2024, compared with 21 in 2023.
How have ETHOS ENVIRONMENTAL PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ETHOS ENVIRONMENTAL PLANNING LIMITED's net assets rose by 37.4%, cash in bank rose by 129%, total assets rose by 22.9% and total liabilities fell by 11.7%. Net assets compounded at 17.2% a year across the two years to 2024, from £747.38K to £1.03M. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
Which years of ETHOS ENVIRONMENTAL PLANNING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.