Ethos Audio Ltd
Renting and leasing of media entertainment equipment · Bromsgrove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£579,639
Cash
£2,572
Turnover
—
Profit / loss
—
Current assets
£9,926
Creditors < 1 year
£125,630
Equity
£579,639
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £579,639 | £473,701 | £430,987 | £421,309 | £417,203 | £399,030 | £375,715 | £299,891 | £230,430 | £196,122 | £124,958 | £85,582 | £36,752 | £20,828 |
| Equity | £579,639 | £473,701 | £430,987 | £421,309 | £417,203 | £399,030 | £375,715 | £299,891 | £230,430 | £196,122 | £124,958 | £85,582 | £36,752 | £20,828 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £722,732 | — | — | — | — | — | — | — | £434,422 | £329,908 | £216,791 | £108,680 |
| Property, plant & equipment | — | — | £722,732 | £754,575 | £776,636 | £656,592 | £635,226 | £612,288 | £526,098 | £562,998 | £434,422 | £329,908 | £216,791 | £108,680 |
| Current assets | £9,926 | £25,481 | £73,204 | £66,312 | £92,677 | £35,082 | £101,959 | £52,078 | £113,012 | £11,141 | £81,260 | £65,962 | £49,861 | £46,296 |
| Cash at bank | £2,572 | £233 | £42,009 | £41,310 | £67,666 | £35,082 | £53,819 | £20,650 | £407 | — | £16,194 | £1,207 | £6,947 | £1,126 |
| Debtors | £7,354 | £25,248 | £31,195 | £25,002 | £25,011 | — | £48,140 | £31,428 | £112,605 | £11,141 | £65,066 | £64,755 | £42,914 | £45,170 |
| Liabilities | ||||||||||||||
| Creditors within one year | £125,630 | £94,750 | £81,739 | £91,318 | £94,540 | £54,102 | £186,574 | £182,287 | £139,651 | £73,979 | £82,187 | £58,964 | £22,448 | £29,773 |
| Creditors after one year | £468,853 | £226,428 | £283,210 | £308,260 | £357,570 | £238,542 | £174,896 | £182,188 | £269,029 | £304,038 | £308,537 | £251,324 | £207,452 | £104,375 |
| Net current assets | −£115,704 | −£69,269 | −£8,535 | −£25,006 | −£1,863 | −£19,020 | −£84,615 | −£130,209 | −£26,639 | −£62,838 | −£927 | £6,998 | £27,413 | £16,523 |
| Assets less current liabilities | £1,048,492 | £700,129 | £714,197 | £729,569 | £774,773 | £637,572 | £550,611 | £482,079 | £499,459 | £500,160 | £433,495 | £336,906 | £244,204 | £125,203 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-05
—
Outstanding