EAST MIDLANDS REACTIVE MAINTENANCE LIMITED Financials
- Company number
- 09335690CopyCopy
- Registered office
- Alan House, Saffron Road, Wigston LE18 4UP
- Incorporated
- 01/12/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-61.01%vs 20232023: £6.74K
Total Assets
17.23%vs 20232023: £639.12K
Cash in Bank
-72.27%vs 20232023: £38.27K
Total Liabilities
20.92%vs 20232023: £599.13K
Employees
-5vs 20232023: 20
In 2024, EAST MIDLANDS REACTIVE MAINTENANCE LIMITED reported net assets of £2.63K. The same filing shows total assets of £749.25K, cash in bank of £10.61K and total liabilities of £724.45K. Reported headcount was 15 in 2024. Total Liabilities rose from £599.13K in 2023 to £724.45K in 2024 (20.92%). 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
-61.01%from £6.74K 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 EAST MIDLANDS REACTIVE MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-63.5%vs 2022-39.6% a year compound (CAGR)
Cash in Bank
-66.2%vs 2022-41.9% a year compound (CAGR)
Total Assets
+34.7%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+43.6%vs 2022+19.8% a year compound (CAGR)
Employees
-37.5%vs 2022-9Biggest increase
Total Liabilities+43.6%
£504.47K in 2022 to £724.45K in 2024
Biggest decrease
Cash in Bank-66.2%
£31.39K in 2022 to £10.61K in 2024
EAST MIDLANDS REACTIVE MAINTENANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EAST MIDLANDS REACTIVE MAINTENANCE 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
- 0.35%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
- 96.69%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
- 1.46%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
- 1.42%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 EAST MIDLANDS REACTIVE MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.10K | 7.20K | 6.74K | 2.63K |
| Total Assets£ | 417.02K | 556.27K | 639.12K | 749.25K |
| Cash in Bank£ | 40.34K | 31.39K | 38.27K | 10.61K |
| Total Liabilities£ | 407.93K | 504.47K | 599.13K | 724.45K |
| Employees | 30 | 24 | 20 | 15 |
EAST MIDLANDS REACTIVE MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAST MIDLANDS REACTIVE MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EAST MIDLANDS REACTIVE MAINTENANCE LIMITED reported net assets of £2.63K for 2024. That compares with £6.74K in 2023, a change of -61.01%.
EAST MIDLANDS REACTIVE MAINTENANCE LIMITED reported total assets of £749.25K for 2024. That compares with £639.12K in 2023, a change of 17.23%.
EAST MIDLANDS REACTIVE MAINTENANCE LIMITED reported cash in bank of £10.61K for 2024. That compares with £38.27K in 2023, a change of -72.27%.
EAST MIDLANDS REACTIVE MAINTENANCE LIMITED reported 15 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, EAST MIDLANDS REACTIVE MAINTENANCE LIMITED's net assets fell by 63.5%, cash in bank fell by 66.2%, total assets rose by 34.7% and total liabilities rose by 43.6%. Net assets contracted at 39.6% a year across the two years to 2024, from £7.20K to £2.63K. Reported headcount went from 24 in 2022 to 15 in 2024 (-9).
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.