The Ethikos Group Ltd
Other business support service activities n.e.c. · Deeside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£702,833
Cash
£1,022,451
Turnover
—
Profit / loss
£333,436
Current assets
—
Creditors < 1 year
—
Equity
£702,833
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £702,833 | £619,397 | — | — | £1,122,333 | £1,358,752 | £1,423,597 | £72,318 |
| Equity | £702,833 | £619,397 | — | £433,081 | — | — | £1,423,597 | £72,318 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,194,197 | £3,181,697 | — | £1,398,947 |
| Intangible assets | £1,645,533 | £1,949,184 | — | — | £1,469,713 | £0 | — | — |
| Property, plant & equipment | £462,874 | £714,621 | — | — | £111,695 | — | — | — |
| Current assets | — | — | — | — | £165,941 | £64,271 | £25,450 | £41,618 |
| Cash at bank | £1,022,451 | £1,374,245 | — | — | £109,217 | £334 | £25,450 | £41,618 |
| Debtors | — | — | — | — | £56,724 | £63,937 | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £800 | £1,368,247 |
| Net current assets | — | — | — | — | — | — | £24,650 | −£1,326,629 |
| Assets less current liabilities | — | — | — | — | — | — | £1,423,597 | £72,318 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,420,774 | — | — | — |
| Gross profit | — | — | — | — | £2,148,570 | — | — | — |
| Operating profit | — | — | — | — | −£324,816 | — | — | — |
| Profit before tax | — | — | — | — | −£451,091 | — | — | — |
| Profit / loss | £333,436 | £352,447 | — | — | −£86,419 | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 3 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-05-31
—
OutstandingAll Assets · created 2022-04-13
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-04-13 · satisfied 2022-08-25
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SatisfiedAll Assets · created 2022-04-13 · satisfied 2025-04-23
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SatisfiedAll Assets · created 2020-05-01 · satisfied 2025-12-16
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SatisfiedFixed · created 2020-02-26 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2018-03-10
—
Satisfied