Ethos Imaging Ltd
Retail sale of computers, peripheral units and software in specialised stores · Newark
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£33,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488
Creditors < 1 year
£31,831
Equity
−£33,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£33,752 | −£33,270 | −£32,562 | −£31,579 | −£28,813 | £9 | £45,812 | — | — | — | — | — | — | — | — | £132 | £491 | £448 |
| Equity | −£33,752 | −£33,270 | — | — | — | £9 | £45,812 | £62,150 | £70,158 | £157,271 | £114,488 | £65,979 | £29,449 | £32,191 | £17 | £132 | £491 | £448 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £582 | £1,701 | £2,748 | £3,470 | £2,022 | — | — | — | — | — | £4,380 | £5,841 | £6,484 |
| Property, plant & equipment | — | — | — | — | £161 | £581 | £1,700 | £2,747 | £3,469 | £2,022 | £3,674 | £2,565 | £1,989 | £4,056 | £4,513 | £4,380 | £5,841 | £6,484 |
| Current assets | £488 | £341 | £36,661 | £35,784 | £72,276 | £124,403 | £140,335 | £141,868 | £202,337 | £268,690 | £238,191 | £145,573 | £113,363 | £129,667 | £97,183 | £118,408 | £112,222 | £112,406 |
| Cash at bank | — | — | £476 | £630 | £1,917 | £59,220 | £45,156 | £81,638 | £109,160 | £170,098 | £113,390 | £29,935 | £21,127 | £21,998 | £15,255 | £18,380 | £21,121 | £53,791 |
| Debtors | — | — | £36,185 | £35,154 | — | £63,183 | £89,054 | £54,105 | £80,927 | £87,092 | £114,801 | £99,138 | £76,986 | £91,669 | £66,578 | £92,078 | £83,843 | £51,857 |
| Stock | — | — | — | — | £50,371 | £2,000 | £6,125 | £6,125 | £12,250 | £11,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £36,296 | £24,542 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £31,831 | £18,585 | — | — | £51,250 | — | — | — | — | — | £127,377 | £82,159 | £85,903 | £101,532 | £101,679 | — | — | — |
| Creditors after one year | £2,409 | £13,526 | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £365 | £11,242 | £21,026 | £49,427 | £44,111 | £59,402 | £66,688 | £155,249 | £110,814 | £63,414 | £27,460 | £28,135 | −£4,496 | £1,410 | £4,958 | £8,641 |
| Assets less current liabilities | −£31,343 | −£18,244 | £365 | £11,242 | £21,187 | £50,009 | £45,812 | £62,150 | £70,158 | £157,271 | £114,488 | £65,979 | £29,449 | £32,191 | £17 | £5,790 | £10,799 | £15,125 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-23 · satisfied 2022-04-08
—
SatisfiedAll Assets · created 2005-01-20 · satisfied 2018-05-30
All monies
Satisfied