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EC ENGLISH MANCHESTER LIMITED Financials

Company number
08310754Copy
Copy
Registered office
Tennyson House, Cambridge Business Park, Cambridge, Cambridgeshire CB4 0WZ
Incorporated
28/11/2012

Company snapshot

Status
Active
Employees
16 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£2.64M2023
20.08%vs 2022

2022: £2.20M

Total Assets

£6.16M2023
35.08%vs 2022

2022: £4.56M

Cash in Bank

£460.002023
4.07%vs 2022

2022: £442.00

Total Liabilities

£3.53M2023
49.01%vs 2022

2022: £2.37M

Employees

162023
+1vs 2022

2022: 15

In 2023, EC ENGLISH MANCHESTER LIMITED reported net assets of £2.64M. The same filing shows total assets of £6.16M, cash in bank of £460.00 and total liabilities of £3.53M. Reported headcount was 16 in 2023. Total Assets rose from £4.56M in 2022 to £6.16M in 2023 (35.08%). 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

£2.64M2023
20.08%from £2.20M 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 EC ENGLISH MANCHESTER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.99M2021£2.64M2023
+32.8%vs 2021

+15.2% a year compound (CAGR)

Cash in Bank

£86.002021£460.002023
+435%vs 2021

+131% a year compound (CAGR)

Total Assets

£3.56M2021£6.16M2023
+73%vs 2021

+31.5% a year compound (CAGR)

Total Liabilities

£1.58M2021£3.53M2023
+124%vs 2021

+49.6% a year compound (CAGR)

Employees

122021162023
+33.3%vs 2021+4

Biggest increase

Cash in Bank+435%

£86.00 in 2021 to £460.00 in 2023

Every indicator Okredo holds for EC ENGLISH MANCHESTER LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EC ENGLISH MANCHESTER 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
42.80%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
57.20%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
0.01%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
0.01%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£182.47K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EC ENGLISH MANCHESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.99M2.20M2.64M
Total Assets£3.56M4.56M6.16M
Cash in Bank£86.00442.00460.00
Total Liabilities£1.58M2.37M3.53M
Employees121516

EC ENGLISH MANCHESTER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EC ENGLISH MANCHESTER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

EC ENGLISH MANCHESTER LIMITED reported net assets of £2.64M for 2023. That compares with £2.20M in 2022, a change of 20.08%.

EC ENGLISH MANCHESTER LIMITED reported total assets of £6.16M for 2023. That compares with £4.56M in 2022, a change of 35.08%.

EC ENGLISH MANCHESTER LIMITED reported cash in bank of £460.00 for 2023. That compares with £442.00 in 2022, a change of 4.07%.

EC ENGLISH MANCHESTER LIMITED reported 16 employees in 2023, compared with 15 in 2022.

Between 2021 and 2023, EC ENGLISH MANCHESTER LIMITED's net assets rose by 32.8%, cash in bank rose by 435%, total assets rose by 73% and total liabilities rose by 124%. Net assets compounded at 15.2% a year across the two years to 2023, from £1.99M to £2.64M. Reported headcount went from 12 in 2021 to 16 in 2023 (+4).

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.