Ethical Services Group Ltd
Business and domestic software development · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£556,548
Cash
£65,237
Turnover
—
Profit / loss
—
Current assets
£792,671
Creditors < 1 year
£228,685
Equity
£556,548
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £556,548 | £439,688 | £441,063 | £369,591 | £428,423 | £71,055 |
| Equity | £556,548 | £439,688 | £441,063 | £369,591 | £428,423 | £71,055 |
| Assets | ||||||
| Property, plant & equipment | £5,584 | £7,106 | £9,102 | £11,621 | £12,558 | £151 |
| Current assets | £792,671 | £875,696 | £681,239 | £660,550 | £690,854 | £137,726 |
| Cash at bank | £65,237 | £56,244 | £74,001 | £114,915 | £304,608 | £42,538 |
| Debtors | £727,434 | £819,452 | £607,238 | £545,635 | £386,246 | £95,188 |
| Liabilities | ||||||
| Creditors within one year | £228,685 | £422,158 | £217,596 | £259,246 | £222,603 | £66,822 |
| Creditors after one year | £12,237 | £19,829 | £30,478 | £41,126 | £50,000 | £0 |
| Provisions | £785 | £1,127 | £1,204 | £2,208 | £2,386 | £0 |
| Net current assets | £563,986 | £453,538 | £463,643 | £401,304 | £468,251 | £70,904 |
| Assets less current liabilities | £569,570 | £460,644 | £472,745 | £412,925 | £480,809 | £71,055 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2026-01-19
—
Outstanding