EAST PENNINE INSURANCE CONSULTANTS LIMITED Financials
- Company number
- 06973476Copy
Copy - Registered office
- Old Printers Yard, 156 South Street, Dorking, Surrey RH4 2HF
- Incorporated
- 27/07/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.93%vs 20232023: £486.00K
Total Assets
31.54%vs 20232023: £591.82K
Cash in Bank
-49.41%vs 20222022: £223.38K
Total Liabilities
382.76%vs 20232023: £105.81K
Employees
-1vs 20232023: 10
In 2024, EAST PENNINE INSURANCE CONSULTANTS LIMITED reported net assets of £267.64K. The same filing shows total assets of £778.47K, cash in bank of £113.02K and total liabilities of £510.83K. Reported headcount was 9 in 2024. Total Liabilities rose from £105.81K in 2023 to £510.83K in 2024 (382.76%). 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
-44.93%from £486.00K 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 PENNINE INSURANCE CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-56.3%vs 2022-33.9% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest decrease
Net Assets-56.3%
£612.87K in 2022 to £267.64K in 2024
Every indicator Okredo holds for EAST PENNINE INSURANCE CONSULTANTS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST PENNINE INSURANCE CONSULTANTS 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
- 34.38%2024
- Liabilities to total assets
- 65.62%2024
- Cash to liabilities
- 106.81%2023
- Cash to total assets
- 19.10%2023
- Revenue per employee
- £136.17K2024
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 EAST PENNINE INSURANCE CONSULTANTS 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£ | 590.98K | 612.87K | 486.00K | 267.64K |
| Total Assets£ | – | – | 591.82K | 778.47K |
| Cash in Bank£ | 224.92K | 223.38K | 113.02K | – |
| Total Liabilities£ | – | – | 105.81K | 510.83K |
| Employees | 10 | 10 | 10 | 9 |
EAST PENNINE INSURANCE CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EAST PENNINE INSURANCE CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EAST PENNINE INSURANCE CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EAST PENNINE INSURANCE CONSULTANTS LIMITED report in 2024?
EAST PENNINE INSURANCE CONSULTANTS LIMITED reported net assets of £267.64K for 2024. That compares with £486.00K in 2023, a change of -44.93%.
What total assets did EAST PENNINE INSURANCE CONSULTANTS LIMITED report in 2024?
EAST PENNINE INSURANCE CONSULTANTS LIMITED reported total assets of £778.47K for 2024. That compares with £591.82K in 2023, a change of 31.54%.
What cash in bank did EAST PENNINE INSURANCE CONSULTANTS LIMITED report in 2023?
EAST PENNINE INSURANCE CONSULTANTS LIMITED reported cash in bank of £113.02K for 2023. That compares with £223.38K in 2022, a change of -49.41%.
How many people does EAST PENNINE INSURANCE CONSULTANTS LIMITED employ?
EAST PENNINE INSURANCE CONSULTANTS LIMITED reported 9 employees in 2024, compared with 10 in 2023.
How have EAST PENNINE INSURANCE CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EAST PENNINE INSURANCE CONSULTANTS LIMITED's net assets fell by 56.3% and employee numbers fell by 10%. Net assets contracted at 33.9% a year across the two years to 2024, from £612.87K to £267.64K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of EAST PENNINE INSURANCE CONSULTANTS LIMITED 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.