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EC1 PARTNERS LIMITED Financials

Company number
06544479Copy
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Registered office
3 Waterhouse Square, London EC1N 2SW
Incorporated
26/03/2008

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£125.40K2024
-71.43%vs 2023

2023: £438.95K

Total Assets

£1.61M2024
-12.38%vs 2023

2023: £1.84M

Cash in Bank

£209.83K2024
14.71%vs 2023

2023: £182.92K

Total Liabilities

£1.49M2024
6.11%vs 2023

2023: £1.40M

Employees

182024
-3vs 2023

2023: 21

In 2024, EC1 PARTNERS LIMITED reported net assets of £125.40K. The same filing shows total assets of £1.61M, cash in bank of £209.83K and total liabilities of £1.49M. Reported headcount was 18 in 2024. Net Assets fell from £438.95K in 2023 to £125.40K in 2024 (-71.43%). 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

£125.40K2024
-71.43%from £438.95K 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 EC1 PARTNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.02M2022£125.40K2024
-87.7%vs 2022

-64.9% a year compound (CAGR)

Cash in Bank

£864.19K2022£209.83K2024
-75.7%vs 2022

-50.7% a year compound (CAGR)

Total Assets

£2.35M2022£1.61M2024
-31.3%vs 2022

-17.1% a year compound (CAGR)

Total Liabilities

£1.33M2022£1.49M2024
+11.7%vs 2022

+5.7% a year compound (CAGR)

Employees

242022182024
-25%vs 2022-6

Biggest increase

Total Liabilities+11.7%

£1.33M in 2022 to £1.49M in 2024

Biggest decrease

Net Assets-87.7%

£1.02M in 2022 to £125.40K in 2024

EC1 PARTNERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EC1 PARTNERS 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
7.78%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
92.22%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
14.11%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
13.01%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 EC1 PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£978.91K1.02M438.95K125.40K
Total Assets£2.15M2.35M1.84M1.61M
Cash in Bank£1.06M864.19K182.92K209.83K
Total Liabilities£1.17M1.33M1.40M1.49M
Employees24242118

EC1 PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EC1 PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EC1 PARTNERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did EC1 PARTNERS LIMITED report in 2024?

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EC1 PARTNERS LIMITED reported net assets of £125.40K for 2024. That compares with £438.95K in 2023, a change of -71.43%.

What total assets did EC1 PARTNERS LIMITED report in 2024?

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EC1 PARTNERS LIMITED reported total assets of £1.61M for 2024. That compares with £1.84M in 2023, a change of -12.38%.

What cash in bank did EC1 PARTNERS LIMITED report in 2024?

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EC1 PARTNERS LIMITED reported cash in bank of £209.83K for 2024. That compares with £182.92K in 2023, a change of 14.71%.

How many people does EC1 PARTNERS LIMITED employ?

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EC1 PARTNERS LIMITED reported 18 employees in 2024, compared with 21 in 2023.

How have EC1 PARTNERS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, EC1 PARTNERS LIMITED's net assets fell by 87.7%, cash in bank fell by 75.7%, total assets fell by 31.3% and total liabilities rose by 11.7%. Net assets contracted at 64.9% a year across the two years to 2024, from £1.02M to £125.40K. Reported headcount went from 24 in 2022 to 18 in 2024 (-6).

Which years of EC1 PARTNERS LIMITED financial data are available?

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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.