ETYMAX LIMITED Financials
- Company number
- 03183925Copy
Copy
- 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
2024: £205.26K
Total Assets
2024: £459.20K
Cash in Bank
2024: £202.49K
Total Liabilities
2023: £177.72K
Employees
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
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
+16.8% a year compound (CAGR)
Cash in Bank
+10.1% a year compound (CAGR)
Total Assets
-82.8% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 53.18%2024
- Cash to liabilities
- 82.92%2024
- Cash to total assets
- 1,970.24%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 ETYMAX 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£ | 286.46K | 273.14K | 156.39K | 205.26K | 213.29K |
| Total Assets£ | 516.85K | 618.02K | 347.10K | 459.20K | 10.31K |
| Cash in Bank£ | 278.74K | 339.19K | 167.39K | 202.49K | 203.07K |
| Total Liabilities£ | 216.82K | 329.13K | 177.72K | 244.20K | – |
| Employees | 9 | 10 | 12 | 11 | 12 |
ETYMAX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ETYMAX LIMITED filed financial statements?
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?
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?
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?
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?
ETYMAX LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have ETYMAX LIMITED financials changed over the last 3 years?
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?
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.