ETHOS PAYROLL SERVICES LTDActive

Company number 07420149Private limited companyIncorporated 2010
⚠ Accounts overdue. The next accounts were due on 29 Sep 2026 and had not been filed when the register was last updated.

Key figures

£102,771-11.5%
Net assets 2024
-20.8%
Average annual change 2020–2024
0100 k200 k300 k2020202120232024

Like most small UK companies, ETHOS PAYROLL SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020202120232024
Filed accounts2020–2024
2020202120232024
Cash at bank and in hand133,94423,60324,80276,869
Total assets301,124248,702249,90177,019
Total liabilities736,992675,317779,277614,683
Net assets / total equity207,048212,834116,088102,771
Average number of employees17173729

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ETHOS PAYROLL SERVICES LTD

Company

ETHOS PAYROLL SERVICES LTD is a private limited company registered with Companies House under company number 07420149. It was incorporated on 27 Oct 2010. Its status is active. The registered office is in Canterbury (CT2). Its nature of business (SIC 2007) is bookkeeping activities (69202).

Accounts

The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files small company accounts (filleted). Net assets were £102,771, down 11.5% on the previous year. Cash at bank and in hand was £76,869. Total assets were £77,019 and total liabilities £614,683. The company had an average of 29 employees. Figures are available for 4 financial years (2020–2024).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Sep 2026. The next confirmation statement is due by 1 Dec 2026.