ETHER CREATIVE LIMITED
Company number 07117860 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £434,498 | -£81,830 | £352,668 | £349,118 | — | — | 3 |
| 2025-01-31 | £358,467 | -£72,368 | £286,099 | £289,315 | — | — | 3 |
| 2024-01-31 | £268,491 | -£26,810 | £241,681 | £160,659 | — | — | 4 |
| 2023-01-31 | £281,964 | -£60,743 | £221,221 | £204,832 | — | — | |
| 2022-01-31 | £244,519 | -£28,313 | £216,206 | £196,378 | — | — | |
| 2021-01-31 | £230,434 | -£34,868 | £195,566 | £189,278 | — | — | |
| 2020-01-31 | £144,954 | -£10,068 | £134,886 | £92,265 | — | — | |
| 2019-01-31 | £110,798 | -£18,248 | £92,550 | £56,225 | — | — | |
| 2018-01-31 | £123,093 | -£38,397 | £84,696 | £63,814 | — | — | |
| 2017-01-31 | £92,331 | -£27,429 | £64,902 | £51,801 | — | — | |
| 2016-01-31 | £89,168 | -£38,411 | £50,757 | £39,820 | — | — | |
| 2015-01-31 | £54,989 | -£27,628 | £27,361 | £25,834 | — | — | |
| 2014-01-31 | £47,122 | -£26,677 | £19,995 | £17,066 | — | — | |
| 2013-01-31 | £31,466 | -£22,672 | £8,794 | £14,291 | — | — | |
| 2012-01-31 | £17,096 | -£13,933 | £3,163 | £3,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,006
- Owed by customers
- £58,670