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ETYMAX LIMITED Financials

Company number
03183925Copy
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Registered office
2nd Floor 168 Shoreditch High Street, London E1 6RA
Incorporated
02/04/1996

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

£213.29K2025
3.91%vs 2024

2024: £205.26K

Total Assets

£10.31K2025
-97.76%vs 2024

2024: £459.20K

Cash in Bank

£203.07K2025
0.29%vs 2024

2024: £202.49K

Total Liabilities

£244.20K2024
37.41%vs 2023

2023: £177.72K

Employees

122025
+1vs 2024

2024: 11

In 2025, ETYMAX LIMITED reported net assets of £213.29K. The same filing shows total assets of £10.31K, cash in bank of £203.07K and total liabilities of £244.20K. Reported headcount was 12 in 2025. Total Assets fell from £459.20K in 2024 to £10.31K in 2025 (-97.76%). 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

£213.29K2025
3.91%from £205.26K 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 ETYMAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.39K2023£213.29K2025
+36.4%vs 2023

+16.8% a year compound (CAGR)

Cash in Bank

£167.39K2023£203.07K2025
+21.3%vs 2023

+10.1% a year compound (CAGR)

Total Assets

£347.10K2023£10.31K2025
-97%vs 2023

-82.8% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+36.4%

£156.39K in 2023 to £213.29K in 2025

Biggest decrease

Total Assets-97%

£347.10K in 2023 to £10.31K in 2025

ETYMAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ETYMAX 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
2,069.40%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
53.18%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
82.92%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
1,970.24%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 ETYMAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£286.46K273.14K156.39K205.26K213.29K
Total Assets£516.85K618.02K347.10K459.20K10.31K
Cash in Bank£278.74K339.19K167.39K202.49K203.07K
Total Liabilities£216.82K329.13K177.72K244.20K–
Employees910121112

ETYMAX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ETYMAX LIMITED filed financial statements?

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

What net assets did ETYMAX LIMITED report in 2025?

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ETYMAX LIMITED reported net assets of £213.29K for 2025. That compares with £205.26K in 2024, a change of 3.91%.

What total assets did ETYMAX LIMITED report in 2025?

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ETYMAX LIMITED reported total assets of £10.31K for 2025. That compares with £459.20K in 2024, a change of -97.76%.

What cash in bank did ETYMAX LIMITED report in 2025?

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ETYMAX LIMITED reported cash in bank of £203.07K for 2025. That compares with £202.49K in 2024, a change of 0.29%.

How many people does ETYMAX LIMITED employ?

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ETYMAX LIMITED reported 12 employees in 2025, compared with 11 in 2024.

How have ETYMAX LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ETYMAX LIMITED's net assets rose by 36.4%, cash in bank rose by 21.3%, total assets fell by 97% and employee numbers was unchanged. Net assets compounded at 16.8% a year across the two years to 2025, from £156.39K to £213.29K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of ETYMAX 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.