ETOSO LTD Financials
- Company number
- 11263533Copy
Copy - Registered office
- 228a First Floor, High Street, Bromley BR1 1PQ
- Incorporated
- 20/03/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.26%vs 20242024: £-707.95K
Total Assets
123.36%vs 20242024: £987.00K
Cash in Bank
2.04%vs 20242024: £118.34K
Total Liabilities
99.83%vs 20242024: £1.69M
Employees
0vs 20242024: 12
In 2025, ETOSO LTD reported net assets of £-1.18M. The same filing shows total assets of £2.20M, cash in bank of £120.75K and total liabilities of £3.37M. Reported headcount was 12 in 2025. Total Liabilities rose from £1.69M in 2024 to £3.37M in 2025 (99.83%). 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
-66.26%from £-707.95K 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 ETOSO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-88.7%vs 2023-66.4% a year compound (CAGR)
Total Assets
+86.9%vs 2023+36.7% a year compound (CAGR)
Total Liabilities
+93.8%vs 2023+39.2% a year compound (CAGR)
Employees
+140%vs 2023+7Biggest increase
Employees+140%
5 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-88.7%
£1.07M in 2023 to £120.75K in 2025
ETOSO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETOSO LTD'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
- -53.39%2025
- Liabilities to total assets
- 152.86%2025
- Cash to liabilities
- 3.58%2025
- Cash to total assets
- 5.48%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.
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 ETOSO LTD 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£ | -422.97K | -377.54K | -561.63K | -707.95K | -1.18M |
| Total Assets£ | 1.83K | 93.69K | 1.18M | 987.00K | 2.20M |
| Cash in Bank£ | 1.83K | 1.17K | 1.07M | 118.34K | 120.75K |
| Total Liabilities£ | 424.80K | 471.23K | 1.74M | 1.69M | 3.37M |
| Employees | 0 | 0 | 5 | 12 | 12 |
ETOSO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ETOSO LTD filed financial statements?
Yes. Okredo holds filed figures for ETOSO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ETOSO LTD report in 2025?
ETOSO LTD reported net assets of £-1.18M for 2025. That compares with £-707.95K in 2024, a change of -66.26%.
What total assets did ETOSO LTD report in 2025?
ETOSO LTD reported total assets of £2.20M for 2025. That compares with £987.00K in 2024, a change of 123.36%.
What cash in bank did ETOSO LTD report in 2025?
ETOSO LTD reported cash in bank of £120.75K for 2025. That compares with £118.34K in 2024, a change of 2.04%.
How many people does ETOSO LTD employ?
ETOSO LTD reported 12 employees in 2025, compared with 12 in 2024.
How have ETOSO LTD financials changed over the last 3 years?
Between 2023 and 2025, ETOSO LTD's cash in bank fell by 88.7%, total assets rose by 86.9%, total liabilities rose by 93.8% and employee numbers rose by 140%. Cash in bank contracted at 66.4% a year across the two years to 2025, from £1.07M to £120.75K. Reported headcount went from 5 in 2023 to 12 in 2025 (+7).
Which years of ETOSO LTD financial data are available?
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.