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EC ENGLISH OXFORD LIMITED Financials

Company number
08201578Copy
Copy
Registered office
Tennyson House, Cambridge Business Park, Cambridge, Cambridgeshire CB4 0WZ
Incorporated
04/09/2012

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Dormant

Financial highlights

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

Net Assets

£-948.25K2023
5.81%vs 2022

2022: £-1.01M

Total Assets

£5.58M2023
-0.45%vs 2022

2022: £5.61M

Cash in Bank

£586.002021
First reported year

Total Liabilities

£6.53M2023
-1.26%vs 2022

2022: £6.61M

Employees

32023
0vs 2022

2022: 3

In 2023, EC ENGLISH OXFORD LIMITED reported net assets of £-948.25K. The same filing shows total assets of £5.58M, cash in bank of £586.00 and total liabilities of £6.53M. Reported headcount was 3 in 2023. Total Liabilities fell from £6.61M in 2022 to £6.53M in 2023 (-1.26%). 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

£-948.25K2023
5.81%from £-1.01M 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 OXFORD LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-999.74K2021£-948.25K2023
Increasedvs 2021

Total Assets

£5.62M2021£5.58M2023
-0.7%vs 2021

-0.4% a year compound (CAGR)

Total Liabilities

£6.62M2021£6.53M2023
-1.4%vs 2021

-0.7% a year compound (CAGR)

Employees

4202132023
-25%vs 2021-1

Biggest decrease

Employees-25%

4 in 2021 to 3 in 2023

EC ENGLISH OXFORD LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EC ENGLISH OXFORD 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
-16.98%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
116.98%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%2021
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%2021
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£9.52K2023
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 OXFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-999.74K-1.01M-948.25K
Total Assets£5.62M5.61M5.58M
Cash in Bank£586.00––
Total Liabilities£6.62M6.61M6.53M
Employees433

EC ENGLISH OXFORD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

EC ENGLISH OXFORD LIMITED reported net assets of £-948.25K for 2023. That compares with £-1.01M in 2022, a change of 5.81%.

EC ENGLISH OXFORD LIMITED reported total assets of £5.58M for 2023. That compares with £5.61M in 2022, a change of -0.45%.

EC ENGLISH OXFORD LIMITED reported cash in bank of £586.00 for 2021. There is no earlier filing to compare it against.

EC ENGLISH OXFORD LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, EC ENGLISH OXFORD LIMITED's total assets fell by 0.7%, total liabilities fell by 1.4% and employee numbers fell by 25%. Total assets contracted at 0.4% a year across the two years to 2023, from £5.62M to £5.58M. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).

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.