E&K BATH LTD Financials
- Company number
- 07530524CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen BB3 1AE
- Incorporated
- 15/02/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.04%vs 20232023: £562.23K
Total Assets
6.03%vs 20232023: £704.77K
Cash in Bank
-48.01%vs 20232023: £420.87K
Total Liabilities
-17.68%vs 20232023: £142.55K
Employees
0vs 20232023: 10
In 2024, E&K BATH LTD reported net assets of £629.93K. The same filing shows total assets of £747.27K, cash in bank of £218.82K and total liabilities of £117.34K. Reported headcount was 10 in 2024. Cash in Bank fell from £420.87K in 2023 to £218.82K in 2024 (-48.01%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.04%from £562.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures E&K BATH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
-45.9%vs 2022-26.4% a year compound (CAGR)
Total Assets
+7.2%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
-22%vs 2022-11.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+15.2%
£546.93K in 2022 to £629.93K in 2024
Biggest decrease
Cash in Bank-45.9%
£404.28K in 2022 to £218.82K in 2024
E&K BATH LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E&K BATH LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.30%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 15.70%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 186.49%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E&K BATH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 514.49K | 546.93K | 562.23K | 629.93K |
| Total Assets£ | 682.67K | 697.38K | 704.77K | 747.27K |
| Cash in Bank£ | 391.49K | 404.28K | 420.87K | 218.82K |
| Total Liabilities£ | 168.18K | 150.45K | 142.55K | 117.34K |
| Employees | 10 | 10 | 10 | 10 |
E&K BATH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E&K BATH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
E&K BATH LTD reported net assets of £629.93K for 2024. That compares with £562.23K in 2023, a change of 12.04%.
E&K BATH LTD reported total assets of £747.27K for 2024. That compares with £704.77K in 2023, a change of 6.03%.
E&K BATH LTD reported cash in bank of £218.82K for 2024. That compares with £420.87K in 2023, a change of -48.01%.
E&K BATH LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, E&K BATH LTD's net assets rose by 15.2%, cash in bank fell by 45.9%, total assets rose by 7.2% and total liabilities fell by 22%. Net assets compounded at 7.3% a year across the two years to 2024, from £546.93K to £629.93K. Reported headcount went from 10 in 2022 to 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.