EARTH ACTIVE LTD Financials
- Company number
- 11468960Copy
Copy - Registered office
- 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 17/07/2018
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.83%vs 20232023: £291.41K
Total Assets
-11.79%vs 20232023: £1.10M
Cash in Bank
-23.98%vs 20232023: £468.27K
Total Liabilities
-20.54%vs 20232023: £803.55K
Employees
+9vs 20232023: 18
In 2024, EARTH ACTIVE LTD reported net assets of £320.07K. The same filing shows total assets of £972.20K, cash in bank of £355.99K and total liabilities of £638.49K. Reported headcount was 27 in 2024. Total Liabilities fell from £803.55K in 2023 to £638.49K in 2024 (-20.54%). 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
9.83%from £291.41K 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 EARTH ACTIVE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+372%vs 2022+117% a year compound (CAGR)
Cash in Bank
+69.8%vs 2022+30.3% a year compound (CAGR)
Total Assets
+65.8%vs 2022+28.8% a year compound (CAGR)
Total Liabilities
+23.3%vs 2022+11% a year compound (CAGR)
Employees
+50%vs 2022+9Biggest increase
Net Assets+372%
£67.87K in 2022 to £320.07K in 2024
Every indicator Okredo holds for EARTH ACTIVE LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EARTH ACTIVE 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
- 32.92%2024
- Liabilities to total assets
- 65.68%2024
- Cash to liabilities
- 55.76%2024
- Cash to total assets
- 36.62%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EARTH ACTIVE 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£ | -86.66K | 67.87K | 291.41K | 320.07K |
| Total Assets£ | 284.15K | 586.39K | 1.10M | 972.20K |
| Cash in Bank£ | 83.88K | 209.71K | 468.27K | 355.99K |
| Total Liabilities£ | 368.10K | 517.91K | 803.55K | 638.49K |
| Employees | 17 | 18 | 18 | 27 |
EARTH ACTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EARTH ACTIVE LTD filed financial statements?
Yes. Okredo holds filed figures for EARTH ACTIVE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EARTH ACTIVE LTD report in 2024?
EARTH ACTIVE LTD reported net assets of £320.07K for 2024. That compares with £291.41K in 2023, a change of 9.83%.
What total assets did EARTH ACTIVE LTD report in 2024?
EARTH ACTIVE LTD reported total assets of £972.20K for 2024. That compares with £1.10M in 2023, a change of -11.79%.
What cash in bank did EARTH ACTIVE LTD report in 2024?
EARTH ACTIVE LTD reported cash in bank of £355.99K for 2024. That compares with £468.27K in 2023, a change of -23.98%.
How many people does EARTH ACTIVE LTD employ?
EARTH ACTIVE LTD reported 27 employees in 2024, compared with 18 in 2023.
How have EARTH ACTIVE LTD financials changed over the last 3 years?
Between 2022 and 2024, EARTH ACTIVE LTD's net assets rose by 372%, cash in bank rose by 69.8%, total assets rose by 65.8% and total liabilities rose by 23.3%. Net assets compounded at 117% a year across the two years to 2024, from £67.87K to £320.07K. Reported headcount went from 18 in 2022 to 27 in 2024 (+9).
Which years of EARTH ACTIVE LTD financial data are available?
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.