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EASTERN ADAPTATIONS LIMITED Financials

Company number
11068977Copy
Copy
Registered office
Hereford House Hereford Way, Hardwick Narrows, King's Lynn PE30 4JD
Incorporated
17/11/2017

Company snapshot

Status
Active
Employees
32 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£821.73K2024
10.79%vs 2023

2023: £741.68K

Total Assets

£1.93M2024
-0.05%vs 2023

2023: £1.93M

Cash in Bank

£446.55K2024
-32.40%vs 2023

2023: £660.62K

Total Liabilities

£943.52K2024
-4.83%vs 2023

2023: £991.45K

Employees

322024
-3vs 2023

2023: 35

In 2024, EASTERN ADAPTATIONS LIMITED reported net assets of £821.73K. The same filing shows total assets of £1.93M, cash in bank of £446.55K and total liabilities of £943.52K. Reported headcount was 32 in 2024. Cash in Bank fell from £660.62K in 2023 to £446.55K in 2024 (-32.40%). 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

£821.73K2024
10.79%from £741.68K in 2023

Year-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 EASTERN ADAPTATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£648.74K2022£821.73K2024
+26.7%vs 2022

+12.5% a year compound (CAGR)

Cash in Bank

£570.89K2022£446.55K2024
-21.8%vs 2022

-11.6% a year compound (CAGR)

Total Assets

£1.80M2022£1.93M2024
+6.7%vs 2022

+3.3% a year compound (CAGR)

Total Liabilities

£853.33K2022£943.52K2024
+10.6%vs 2022

+5.2% a year compound (CAGR)

Employees

372022322024
-13.5%vs 2022-5

Biggest increase

Net Assets+26.7%

£648.74K in 2022 to £821.73K in 2024

Biggest decrease

Cash in Bank-21.8%

£570.89K in 2022 to £446.55K in 2024

EASTERN ADAPTATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EASTERN ADAPTATIONS 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
42.67%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
48.99%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
47.33%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
23.19%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 EASTERN ADAPTATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£530.09K648.74K741.68K821.73K
Total Assets£1.30M1.80M1.93M1.93M
Cash in Bank£364.28K570.89K660.62K446.55K
Total Liabilities£563.72K853.33K991.45K943.52K
Employees23373532

EASTERN ADAPTATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EASTERN ADAPTATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EASTERN ADAPTATIONS LIMITED reported net assets of £821.73K for 2024. That compares with £741.68K in 2023, a change of 10.79%.

EASTERN ADAPTATIONS LIMITED reported total assets of £1.93M for 2024. That compares with £1.93M in 2023, a change of -0.05%.

EASTERN ADAPTATIONS LIMITED reported cash in bank of £446.55K for 2024. That compares with £660.62K in 2023, a change of -32.40%.

EASTERN ADAPTATIONS LIMITED reported 32 employees in 2024, compared with 35 in 2023.

Between 2022 and 2024, EASTERN ADAPTATIONS LIMITED's net assets rose by 26.7%, cash in bank fell by 21.8%, total assets rose by 6.7% and total liabilities rose by 10.6%. Net assets compounded at 12.5% a year across the two years to 2024, from £648.74K to £821.73K. Reported headcount went from 37 in 2022 to 32 in 2024 (-5).

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.