ETHOS TECHNOLOGY LIMITED Financials
- Company number
- 09383324CopyCopy
- Registered office
- Cranfield University Technology Park University Way, Cranfield, Bedford MK43 0BT
- Incorporated
- 12/01/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.33K%vs 20242024: £-3.72K
Total Assets
8.07%vs 20242024: £20.03M
Cash in Bank
27.97%vs 20242024: £3.63M
Total Liabilities
-1.59%vs 20242024: £19.84M
Employees
+2vs 20242024: 20
In 2025, ETHOS TECHNOLOGY LIMITED reported net assets of £2.13M. The same filing shows total assets of £21.65M, cash in bank of £4.65M and total liabilities of £19.52M. Reported headcount was 22 in 2025. Net Assets rose from £-3.72K in 2024 to £2.13M in 2025 (57.33K%). 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
57.33K%from £-3.72K in 2024Year-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 TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.9%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Assets
+230%vs 2023+81.8% a year compound (CAGR)
Total Liabilities
+267%vs 2023+91.5% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Total Liabilities+267%
£5.32M in 2023 to £19.52M in 2025
Biggest decrease
Employees-4.3%
23 in 2023 to 22 in 2025
ETHOS TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TECHNOLOGY 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
- 9.82%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
- 90.18%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
- 23.80%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
- 21.46%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.85M2025
- 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 TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.14M | 1.23M | 1.16M | -3.72K | 2.13M |
| Total Assets£ | 7.33M | 6.39M | 6.55M | 20.03M | 21.65M |
| Cash in Bank£ | 1.96M | 796.31K | 3.77M | 3.63M | 4.65M |
| Total Liabilities£ | 6.17M | 5.10M | 5.32M | 19.84M | 19.52M |
| Employees | 22 | 19 | 23 | 20 | 22 |
ETHOS TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ETHOS TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ETHOS TECHNOLOGY LIMITED reported net assets of £2.13M for 2025. That compares with £-3.72K in 2024, a change of 57.33K%.
ETHOS TECHNOLOGY LIMITED reported total assets of £21.65M for 2025. That compares with £20.03M in 2024, a change of 8.07%.
ETHOS TECHNOLOGY LIMITED reported cash in bank of £4.65M for 2025. That compares with £3.63M in 2024, a change of 27.97%.
ETHOS TECHNOLOGY LIMITED reported 22 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ETHOS TECHNOLOGY LIMITED's net assets rose by 82.9%, cash in bank rose by 23.4%, total assets rose by 230% and total liabilities rose by 267%. Net assets compounded at 35.2% a year across the two years to 2025, from £1.16M to £2.13M. Reported headcount went from 23 in 2023 to 22 in 2025 (-1).
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.