EAST KIRKBY ENGINEERING CO LIMITED Financials
- Company number
- 04125935CopyCopy
- Registered office
- Avocet House, Bittern Way, Riverside Industrial Estate, Boston, Lincolnshire PE21 7NX
- Incorporated
- 15/12/2000
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.96%vs 20242024: £1.74M
Total Assets
26.34%vs 20242024: £4.21M
Cash in Bank
13.74%vs 20242024: £932.79K
Total Liabilities
50.94%vs 20242024: £2.31M
Employees
+2vs 20242024: 32
In 2025, EAST KIRKBY ENGINEERING CO LIMITED reported net assets of £1.83M. The same filing shows total assets of £5.32M, cash in bank of £1.06M and total liabilities of £3.49M. Reported headcount was 34 in 2025. Total Liabilities rose from £2.31M in 2024 to £3.49M in 2025 (50.94%). 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
4.96%from £1.74M 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 EAST KIRKBY ENGINEERING CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Assets
+39%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+96.1%vs 2023+40% a year compound (CAGR)
Employees
+9.7%vs 2023+3Biggest increase
Total Liabilities+96.1%
£1.78M in 2023 to £3.49M in 2025
Biggest decrease
Net Assets-5.2%
£1.93M in 2023 to £1.83M in 2025
EAST KIRKBY ENGINEERING CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST KIRKBY ENGINEERING 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
- 34.40%2025
- 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
- 65.60%2025
- 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
- 30.40%2025
- 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
- 19.94%2025
- 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 EAST KIRKBY ENGINEERING 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£ | 1.27M | 1.61M | 1.93M | 1.74M | 1.83M |
| Total Assets£ | 3.61M | 3.88M | 3.83M | 4.21M | 5.32M |
| Cash in Bank£ | 656.84K | 459.32K | 1.10M | 932.79K | 1.06M |
| Total Liabilities£ | 2.27M | 2.16M | 1.78M | 2.31M | 3.49M |
| Employees | 29 | 27 | 31 | 32 | 34 |
EAST KIRKBY ENGINEERING CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAST KIRKBY ENGINEERING CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EAST KIRKBY ENGINEERING CO LIMITED reported net assets of £1.83M for 2025. That compares with £1.74M in 2024, a change of 4.96%.
EAST KIRKBY ENGINEERING CO LIMITED reported total assets of £5.32M for 2025. That compares with £4.21M in 2024, a change of 26.34%.
EAST KIRKBY ENGINEERING CO LIMITED reported cash in bank of £1.06M for 2025. That compares with £932.79K in 2024, a change of 13.74%.
EAST KIRKBY ENGINEERING CO LIMITED reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, EAST KIRKBY ENGINEERING CO LIMITED's net assets fell by 5.2%, cash in bank fell by 3.3%, total assets rose by 39% and total liabilities rose by 96.1%. Net assets contracted at 2.6% a year across the two years to 2025, from £1.93M to £1.83M. Reported headcount went from 31 in 2023 to 34 in 2025 (+3).
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.