Ethosdent Exeter Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£726,692
Cash
£120,294
Turnover
—
Profit / loss
—
Current assets
£825,795
Creditors < 1 year
£104,676
Equity
£726,692
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £726,692 | £589,837 | £475,549 | £364,671 | £254,830 | £166,748 | £93,575 | £6,499 | £896 |
| Equity | £726,692 | £589,837 | £475,549 | £364,671 | £254,830 | £166,748 | £93,575 | £6,499 | £896 |
| Assets | |||||||||
| Fixed assets | £7,432 | £9,909 | £13,213 | £17,209 | £1,576 | — | — | — | — |
| Property, plant & equipment | £7,432 | £9,909 | £13,213 | £17,209 | £1,576 | — | — | — | — |
| Current assets | £825,795 | £682,283 | £554,477 | £512,578 | £356,700 | £230,015 | £127,893 | £43,606 | £32,754 |
| Cash at bank | £120,294 | £172,834 | £222,115 | £134,398 | £99,396 | £5,800 | — | — | — |
| Stock | £73,294 | £51,275 | £55,018 | £62,734 | £54,881 | £27,241 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £104,676 | £99,877 | £83,298 | £129,593 | £53,147 | £63,267 | £34,318 | £37,107 | £31,858 |
| Creditors after one year | — | — | £4,541 | £31,221 | £50,000 | — | — | — | — |
| Provisions | — | — | — | −£4,302 | −£299 | — | — | — | — |
| Net current assets | £721,119 | £582,406 | £471,179 | £382,985 | £303,553 | £166,748 | £93,575 | £6,499 | £896 |
| Assets less current liabilities | £728,551 | £592,315 | £484,392 | £400,194 | £305,129 | £166,748 | £93,575 | £6,499 | £896 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.