# ETHIMEX LIMITED (03757834)

> ETHIMEX LIMITED is an active private limited company (company number 03757834) incorporated on 22 April 1999, registered in London. Its registered activity is wholesale of chemical products (SIC 46750). Latest group accounts cover the period ending 30 September 2025, showing net assets of £5.04m and cash of £766k, with 16 employees on average. Net assets fell 10% on the prior period (£5.59m).

- Status: Active
- Incorporated: 1999-04-22
- Registered office: London, NW10 6AX
- SIC 46750: Wholesale of chemical products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-06
- Accounts type: GROUP

By net assets it sits in the top quarter of 153 comparable companies in London (median £10k, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.04m | £766k | £4.62m | £2.32m | — | −£373k | 16 |
| 2024-09-30 | £5.59m | £1.32m | £3.93m | £1.99m | — | £424k | 15 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 3.32; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,044,288 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.32
- Cash at bank of £50,000 or more: Cash £766,061
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Fiona Anne Edge — owns 25–50% of shares, since 2016-04-06
- Mr Charles Edward Alexander Edge — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03757834
HTML: https://firmoscan.com/company/03757834-ethimex-limited