EAU COOLERS LIMITED Financials
- Company number
- 02978642CopyCopy
- Registered office
- Unit 4d, Lansbury Business Estate 102 Lower Guildford Road, Knaphill, Woking, Surrey GU21 2EP
- Incorporated
- 13/10/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.17%vs 20232023: £226.32K
Total Assets
-25.72%vs 20232023: £260.16K
Cash in Bank
-32.42%vs 20232023: £188.44K
Total Liabilities
-9.32%vs 20232023: £33.83K
Employees
0vs 20232023: 4
In 2024, EAU COOLERS LIMITED reported net assets of £162.56K. The same filing shows total assets of £193.24K, cash in bank of £127.34K and total liabilities of £30.68K. Reported headcount was 4 in 2024. Total Assets fell from £260.16K in 2023 to £193.24K in 2024 (-25.72%). 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
-28.17%from £226.32K 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 EAU COOLERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.5%vs 2022-16.1% a year compound (CAGR)
Cash in Bank
-30%vs 2022-16.4% a year compound (CAGR)
Total Assets
-27.4%vs 2022-14.8% a year compound (CAGR)
Total Liabilities
-13.4%vs 2022-6.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-30%
£182.05K in 2022 to £127.34K in 2024
Every measure that changed in EAU COOLERS 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, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAU COOLERS 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
- 84.12%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
- 15.88%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
- 415.07%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
- 65.90%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 EAU COOLERS 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£ | 231.36K | 230.69K | 226.32K | 162.56K |
| Total Assets£ | 288.85K | 266.10K | 260.16K | 193.24K |
| Cash in Bank£ | 207.13K | 182.05K | 188.44K | 127.34K |
| Total Liabilities£ | 57.48K | 35.41K | 33.83K | 30.68K |
| Employees | 4 | 4 | 4 | 4 |
EAU COOLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAU COOLERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EAU COOLERS LIMITED reported net assets of £162.56K for 2024. That compares with £226.32K in 2023, a change of -28.17%.
EAU COOLERS LIMITED reported total assets of £193.24K for 2024. That compares with £260.16K in 2023, a change of -25.72%.
EAU COOLERS LIMITED reported cash in bank of £127.34K for 2024. That compares with £188.44K in 2023, a change of -32.42%.
EAU COOLERS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, EAU COOLERS LIMITED's net assets fell by 29.5%, cash in bank fell by 30%, total assets fell by 27.4% and total liabilities fell by 13.4%. Net assets contracted at 16.1% a year across the two years to 2024, from £230.69K to £162.56K. Reported headcount went from 4 in 2022 to 4 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.