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ETHOS NURSING LIMITED Financials

Company number
09704570Copy
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Registered office
10 Lodge Vale, Chelmsford Garden, Chelmsford CM1 6AX
Incorporated
27/07/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£38.93K2025
-44.58%vs 2024

2024: £70.24K

Total Assets

£49.26K2025
-41.91%vs 2024

2024: £84.79K

Cash in Bank

£10.62K2025
-57.07%vs 2024

2024: £24.74K

Total Liabilities

£10.32K2025
-29.04%vs 2024

2024: £14.55K

Employees

32025
0vs 2024

2024: 3

In 2025, ETHOS NURSING LIMITED reported net assets of £38.93K. The same filing shows total assets of £49.26K, cash in bank of £10.62K and total liabilities of £10.32K. Reported headcount was 3 in 2025. Total Assets fell from £84.79K in 2024 to £49.26K in 2025 (-41.91%). Okredo holds filed figures for 2021–2025; 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

£38.93K2025
-44.58%from £70.24K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ETHOS NURSING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£131.39K2023£38.93K2025
-70.4%vs 2023

-45.6% a year compound (CAGR)

Cash in Bank

£117.57K2023£10.62K2025
-91%vs 2023

-69.9% a year compound (CAGR)

Total Assets

£215.42K2023£49.26K2025
-77.1%vs 2023

-52.2% a year compound (CAGR)

Total Liabilities

£84.03K2023£10.32K2025
-87.7%vs 2023

-64.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-91%

£117.57K in 2023 to £10.62K in 2025

Every measure that changed in ETHOS NURSING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ETHOS NURSING 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
79.04%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
20.96%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
102.89%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
21.56%2025

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 NURSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£53.81K63.48K131.39K70.24K38.93K
Total Assets£89.39K96.10K215.42K84.79K49.26K
Cash in Bank£80.89K63.59K117.57K24.74K10.62K
Total Liabilities£35.47K32.63K84.03K14.55K10.32K
Employees33333

ETHOS NURSING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ETHOS NURSING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ETHOS NURSING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ETHOS NURSING LIMITED report in 2025?

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ETHOS NURSING LIMITED reported net assets of £38.93K for 2025. That compares with £70.24K in 2024, a change of -44.58%.

What total assets did ETHOS NURSING LIMITED report in 2025?

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ETHOS NURSING LIMITED reported total assets of £49.26K for 2025. That compares with £84.79K in 2024, a change of -41.91%.

What cash in bank did ETHOS NURSING LIMITED report in 2025?

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ETHOS NURSING LIMITED reported cash in bank of £10.62K for 2025. That compares with £24.74K in 2024, a change of -57.07%.

How many people does ETHOS NURSING LIMITED employ?

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ETHOS NURSING LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have ETHOS NURSING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ETHOS NURSING LIMITED's net assets fell by 70.4%, cash in bank fell by 91%, total assets fell by 77.1% and total liabilities fell by 87.7%. Net assets contracted at 45.6% a year across the two years to 2025, from £131.39K to £38.93K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of ETHOS NURSING LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.