ETHOS FARM LIMITED Financials
- Company number
- 10378647CopyCopy
- Registered office
- 2 Crossways Business Centre, Bicester Road, Kingswood, Aylesbury HP18 0RA
- Incorporated
- 16/09/2016
Company snapshot
- Status
- Active
- Employees
- 730 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
22.32%vs 20232023: £2.37M
Total Assets
18.52%vs 20232023: £6.40M
Cash in Bank
261.38%vs 20232023: £340.97K
Total Liabilities
16.28%vs 20232023: £4.03M
Employees
+132vs 20232023: 598
In 2024, ETHOS FARM LIMITED reported net assets of £2.90M. The same filing shows total assets of £7.58M, cash in bank of £1.23M and total liabilities of £4.68M. Reported headcount was 730 in 2024. Total Assets rose from £6.40M in 2023 to £7.58M in 2024 (18.52%). Okredo holds filed figures for 2022–2024; 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
22.32%from £2.37M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ETHOS FARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.4%vs 2022+26.7% a year compound (CAGR)
Cash in Bank
+35.8%vs 2022+16.5% a year compound (CAGR)
Total Assets
+59.2%vs 2022+26.2% a year compound (CAGR)
Total Liabilities
+58.5%vs 2022+25.9% a year compound (CAGR)
Employees
+156%vs 2022+445Biggest increase
Employees+156%
285 in 2022 to 730 in 2024
Every indicator Okredo holds for ETHOS FARM LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETHOS FARM 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
- 38.27%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.
- Liabilities to total assets
- 61.73%2024
- 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
- 26.32%2024
- 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
- 16.25%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £36.40K2024
- 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 ETHOS FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.81M | 2.37M | 2.90M |
| Total Assets£ | 4.76M | 6.40M | 7.58M |
| Cash in Bank£ | 907.43K | 340.97K | 1.23M |
| Total Liabilities£ | 2.95M | 4.03M | 4.68M |
| Employees | 285 | 598 | 730 |
ETHOS FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ETHOS FARM LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ETHOS FARM LIMITED reported net assets of £2.90M for 2024. That compares with £2.37M in 2023, a change of 22.32%.
ETHOS FARM LIMITED reported total assets of £7.58M for 2024. That compares with £6.40M in 2023, a change of 18.52%.
ETHOS FARM LIMITED reported cash in bank of £1.23M for 2024. That compares with £340.97K in 2023, a change of 261.38%.
ETHOS FARM LIMITED reported 730 employees in 2024, compared with 598 in 2023.
Between 2022 and 2024, ETHOS FARM LIMITED's net assets rose by 60.4%, cash in bank rose by 35.8%, total assets rose by 59.2% and total liabilities rose by 58.5%. Net assets compounded at 26.7% a year across the two years to 2024, from £1.81M to £2.90M. Reported headcount went from 285 in 2022 to 730 in 2024 (+445).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.