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EAST RIDING LABORATORIES LIMITED Financials

Company number
04907007Copy
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Registered office
Unit G7, The Bloc 38 Springfield Way, Anlaby, Hull HU10 6RJ
Incorporated
22/09/2003

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£59.29K2023
1.08K%vs 2022

2022: £5.03K

Total Assets

£110.08K2023
197.72%vs 2022

2022: £36.98K

Cash in Bank

£73.24K2023
327.87%vs 2022

2022: £17.12K

Total Liabilities

£50.79K2023
58.99%vs 2022

2022: £31.95K

Employees

32023
0vs 2022

2022: 3

In 2023, EAST RIDING LABORATORIES LIMITED reported net assets of £59.29K. The same filing shows total assets of £110.08K, cash in bank of £73.24K and total liabilities of £50.79K. Reported headcount was 3 in 2023. Total Assets rose from £36.98K in 2022 to £110.08K in 2023 (197.72%). Okredo holds filed figures for 2021–2023; 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

£59.29K2023
1.08K%from £5.03K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures EAST RIDING LABORATORIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£9.75K2021£59.29K2023
+508%vs 2021

+147% a year compound (CAGR)

Cash in Bank

£9.37K2021£73.24K2023
+682%vs 2021

+180% a year compound (CAGR)

Total Assets

£25.97K2021£110.08K2023
+324%vs 2021

+106% a year compound (CAGR)

Total Liabilities

£16.22K2021£50.79K2023
+213%vs 2021

+77% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Cash in Bank+682%

£9.37K in 2021 to £73.24K in 2023

Every measure that changed in EAST RIDING LABORATORIES LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EAST RIDING LABORATORIES 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
53.86%2023

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
46.14%2023

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
144.20%2023

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
66.53%2023

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 RIDING LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£9.75K5.03K59.29K
Total Assets£25.97K36.98K110.08K
Cash in Bank£9.37K17.12K73.24K
Total Liabilities£16.22K31.95K50.79K
Employees333

EAST RIDING LABORATORIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EAST RIDING LABORATORIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EAST RIDING LABORATORIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did EAST RIDING LABORATORIES LIMITED report in 2023?

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EAST RIDING LABORATORIES LIMITED reported net assets of £59.29K for 2023. That compares with £5.03K in 2022, a change of 1.08K%.

What total assets did EAST RIDING LABORATORIES LIMITED report in 2023?

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EAST RIDING LABORATORIES LIMITED reported total assets of £110.08K for 2023. That compares with £36.98K in 2022, a change of 197.72%.

What cash in bank did EAST RIDING LABORATORIES LIMITED report in 2023?

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EAST RIDING LABORATORIES LIMITED reported cash in bank of £73.24K for 2023. That compares with £17.12K in 2022, a change of 327.87%.

How many people does EAST RIDING LABORATORIES LIMITED employ?

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EAST RIDING LABORATORIES LIMITED reported 3 employees in 2023, compared with 3 in 2022.

How have EAST RIDING LABORATORIES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, EAST RIDING LABORATORIES LIMITED's net assets rose by 508%, cash in bank rose by 682%, total assets rose by 324% and total liabilities rose by 213%. Net assets compounded at 147% a year across the two years to 2023, from £9.75K to £59.29K. Reported headcount went from 3 in 2021 to 3 in 2023.

Which years of EAST RIDING LABORATORIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.