EBRINGTON (NI) LTD Financials
- Company number
- NI604898CopyCopy
- Registered office
- 1a Carrakeel Drive, Maydown, Londonderry BT47 6UQ
- Incorporated
- 27/10/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.07%vs 20232023: £2.76M
Total Assets
-2.03%vs 20232023: £3.66M
Cash in Bank
-19.70%vs 20232023: £1.91M
Total Liabilities
27.23%vs 20232023: £351.02K
Employees
0vs 20232023: 17
In 2024, EBRINGTON (NI) LTD reported net assets of £2.56M. The same filing shows total assets of £3.59M, cash in bank of £1.53M and total liabilities of £446.61K. Reported headcount was 17 in 2024. Cash in Bank fell from £1.91M in 2023 to £1.53M in 2024 (-19.70%). 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
-7.07%from £2.76M 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 EBRINGTON (NI) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2022+3.1% a year compound (CAGR)
Cash in Bank
-22.6%vs 2022-12% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-24.2%vs 2022-12.9% a year compound (CAGR)
Employees
+21.4%vs 2022+3Biggest increase
Employees+21.4%
14 in 2022 to 17 in 2024
Biggest decrease
Total Liabilities-24.2%
£589.33K in 2022 to £446.61K in 2024
EBRINGTON (NI) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBRINGTON (NI) LTD'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
- 71.50%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
- 12.45%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
- 343.45%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
- 42.77%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 EBRINGTON (NI) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.23M | 2.41M | 2.76M | 2.56M |
| Total Assets£ | 3.30M | 3.54M | 3.66M | 3.59M |
| Cash in Bank£ | 1.73M | 1.98M | 1.91M | 1.53M |
| Total Liabilities£ | 564.29K | 589.33K | 351.02K | 446.61K |
| Employees | 13 | 14 | 17 | 17 |
EBRINGTON (NI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBRINGTON (NI) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EBRINGTON (NI) LTD reported net assets of £2.56M for 2024. That compares with £2.76M in 2023, a change of -7.07%.
EBRINGTON (NI) LTD reported total assets of £3.59M for 2024. That compares with £3.66M in 2023, a change of -2.03%.
EBRINGTON (NI) LTD reported cash in bank of £1.53M for 2024. That compares with £1.91M in 2023, a change of -19.70%.
EBRINGTON (NI) LTD reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, EBRINGTON (NI) LTD's net assets rose by 6.4%, cash in bank fell by 22.6%, total assets rose by 1.2% and total liabilities fell by 24.2%. Net assets compounded at 3.1% a year across the two years to 2024, from £2.41M to £2.56M. Reported headcount went from 14 in 2022 to 17 in 2024 (+3).
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.