EARLIBA FINANCE CO. LIMITED Financials
- Company number
- 00657354Copy
Copy - Registered office
- 12th Floor Aldgate Tower, 2 Leman Street, London E1W 9US
- Incorporated
- 26/04/1960
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.47%vs 20242024: £24.77M
Total Assets
-4.45%vs 20242024: £28.76M
Cash in Bank
-56.25%vs 20242024: £115.29K
Total Liabilities
-10.53%vs 20242024: £3.99M
Employees
0vs 20242024: 3
In 2025, EARLIBA FINANCE CO. LIMITED reported net assets of £23.91M. The same filing shows total assets of £27.48M, cash in bank of £50.44K and total liabilities of £3.57M. Reported headcount was 3 in 2025. Total Assets fell from £28.76M in 2024 to £27.48M in 2025 (-4.45%). Okredo holds filed figures for 2021–2025; 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
-3.47%from £24.77M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EARLIBA FINANCE CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+1646%vs 2023+318% a year compound (CAGR)
Total Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1646%
£2.89K in 2023 to £50.44K in 2025
Biggest decrease
Total Liabilities-16.5%
£4.27M in 2023 to £3.57M in 2025
EARLIBA FINANCE CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EARLIBA FINANCE CO. LIMITED'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
- 87.01%2025
- Liabilities to total assets
- 12.99%2025
- Cash to liabilities
- 1.41%2025
- Cash to total assets
- 0.18%2025
- Revenue per employee
- £265.27K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EARLIBA FINANCE CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 23.76M | 20.41M | 22.52M | 24.77M | 23.91M |
| Total Assets£ | 27.04M | 24.61M | 26.79M | 28.76M | 27.48M |
| Cash in Bank£ | 2.36M | 4.73K | 2.89K | 115.29K | 50.44K |
| Total Liabilities£ | 3.29M | 4.21M | 4.27M | 3.99M | 3.57M |
| Employees | 3 | 3 | 3 | 3 | 3 |
EARLIBA FINANCE CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EARLIBA FINANCE CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for EARLIBA FINANCE CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EARLIBA FINANCE CO. LIMITED report in 2025?
EARLIBA FINANCE CO. LIMITED reported net assets of £23.91M for 2025. That compares with £24.77M in 2024, a change of -3.47%.
What total assets did EARLIBA FINANCE CO. LIMITED report in 2025?
EARLIBA FINANCE CO. LIMITED reported total assets of £27.48M for 2025. That compares with £28.76M in 2024, a change of -4.45%.
What cash in bank did EARLIBA FINANCE CO. LIMITED report in 2025?
EARLIBA FINANCE CO. LIMITED reported cash in bank of £50.44K for 2025. That compares with £115.29K in 2024, a change of -56.25%.
How many people does EARLIBA FINANCE CO. LIMITED employ?
EARLIBA FINANCE CO. LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have EARLIBA FINANCE CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EARLIBA FINANCE CO. LIMITED's net assets rose by 6.2%, cash in bank rose by 1646%, total assets rose by 2.6% and total liabilities fell by 16.5%. Net assets compounded at 3.1% a year across the two years to 2025, from £22.52M to £23.91M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of EARLIBA FINANCE CO. LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.