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EASTERN CASH REGISTERS (NORWICH) LIMITED Financials

Company number
01215144Copy
Copy
Registered office
123 Oak Street, Norwich, Norfolk NR3 3BP
Incorporated
06/06/1975

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£57.20K2024
-31.50%vs 2023

2023: £83.51K

Total Assets

£62.10K2024
-79.80%vs 2023

2023: £307.48K

Cash in Bank

£1.06K2024
-91.62%vs 2023

2023: £12.58K

Total Liabilities

£154.60K2023
-6.49%vs 2022

2022: £165.32K

Employees

82024
0vs 2023

2023: 8

In 2024, EASTERN CASH REGISTERS (NORWICH) LIMITED reported net assets of £57.20K. The same filing shows total assets of £62.10K, cash in bank of £1.06K and total liabilities of £154.60K. Reported headcount was 8 in 2024. Total Assets fell from £307.48K in 2023 to £62.10K in 2024 (-79.80%). 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

£57.20K2024
-31.50%from £83.51K 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 CASH REGISTERS (NORWICH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£79.86K2022£57.20K2024
-28.4%vs 2022

-15.4% a year compound (CAGR)

Cash in Bank

£39.48K2022£1.06K2024
-97.3%vs 2022

-83.7% a year compound (CAGR)

Total Assets

£284.60K2022£62.10K2024
-78.2%vs 2022

-53.3% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest decrease

Cash in Bank-97.3%

£39.48K in 2022 to £1.06K in 2024

Every measure that changed in EASTERN CASH REGISTERS (NORWICH) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EASTERN CASH REGISTERS (NORWICH) 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
92.11%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
50.28%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
8.14%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
1.70%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 CASH REGISTERS (NORWICH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£79.34K79.86K83.51K57.20K
Total Assets£318.27K284.60K307.48K62.10K
Cash in Bank£69.12K39.48K12.58K1.06K
Total Liabilities£201.71K165.32K154.60K–
Employees8888

EASTERN CASH REGISTERS (NORWICH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EASTERN CASH REGISTERS (NORWICH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EASTERN CASH REGISTERS (NORWICH) LIMITED reported net assets of £57.20K for 2024. That compares with £83.51K in 2023, a change of -31.50%.

EASTERN CASH REGISTERS (NORWICH) LIMITED reported total assets of £62.10K for 2024. That compares with £307.48K in 2023, a change of -79.80%.

EASTERN CASH REGISTERS (NORWICH) LIMITED reported cash in bank of £1.06K for 2024. That compares with £12.58K in 2023, a change of -91.62%.

EASTERN CASH REGISTERS (NORWICH) LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, EASTERN CASH REGISTERS (NORWICH) LIMITED's net assets fell by 28.4%, cash in bank fell by 97.3%, total assets fell by 78.2% and employee numbers was unchanged. Net assets contracted at 15.4% a year across the two years to 2024, from £79.86K to £57.20K. Reported headcount went from 8 in 2022 to 8 in 2024.

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.