ECB (WATER SOLUTIONS ) LTD Financials
- Company number
- 07315098Copy
Copy - Registered office
- C/O Dains Charlotte House, Stanier Way, The Wyvern Business Park, Derby DE21 6BF
- Incorporated
- 14/07/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.75%vs 20232023: £159.79K
Total Assets
31.22%vs 20232023: £386.71K
Cash in Bank
29.06%vs 20232023: £204.47K
Total Liabilities
8.74%vs 20232023: £221.62K
Employees
+1vs 20232023: 13
In 2024, ECB (WATER SOLUTIONS ) LTD reported net assets of £266.44K. The same filing shows total assets of £507.44K, cash in bank of £263.89K and total liabilities of £240.99K. Reported headcount was 14 in 2024. Total Assets rose from £386.71K in 2023 to £507.44K in 2024 (31.22%). 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
66.75%from £159.79K 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 ECB (WATER SOLUTIONS ) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1503%vs 2022+300% a year compound (CAGR)
Total Assets
+154%vs 2022+59.5% a year compound (CAGR)
Total Liabilities
+31.7%vs 2022+14.8% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+1503%
£16.63K in 2022 to £266.44K in 2024
Every indicator Okredo holds for ECB (WATER SOLUTIONS ) LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECB (WATER SOLUTIONS ) 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
- 52.51%2024
- Liabilities to total assets
- 47.49%2024
- Cash to liabilities
- 109.50%2024
- Cash to total assets
- 52.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ECB (WATER SOLUTIONS ) 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£ | 131.27K | 16.63K | 159.79K | 266.44K |
| Total Assets£ | 197.30K | 199.54K | 386.71K | 507.44K |
| Cash in Bank£ | – | – | 204.47K | 263.89K |
| Total Liabilities£ | 66.03K | 182.92K | 221.62K | 240.99K |
| Employees | 13 | 12 | 13 | 14 |
ECB (WATER SOLUTIONS ) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ECB (WATER SOLUTIONS ) LTD filed financial statements?
Yes. Okredo holds filed figures for ECB (WATER SOLUTIONS ) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ECB (WATER SOLUTIONS ) LTD report in 2024?
ECB (WATER SOLUTIONS ) LTD reported net assets of £266.44K for 2024. That compares with £159.79K in 2023, a change of 66.75%.
What total assets did ECB (WATER SOLUTIONS ) LTD report in 2024?
ECB (WATER SOLUTIONS ) LTD reported total assets of £507.44K for 2024. That compares with £386.71K in 2023, a change of 31.22%.
What cash in bank did ECB (WATER SOLUTIONS ) LTD report in 2024?
ECB (WATER SOLUTIONS ) LTD reported cash in bank of £263.89K for 2024. That compares with £204.47K in 2023, a change of 29.06%.
How many people does ECB (WATER SOLUTIONS ) LTD employ?
ECB (WATER SOLUTIONS ) LTD reported 14 employees in 2024, compared with 13 in 2023.
How have ECB (WATER SOLUTIONS ) LTD financials changed over the last 3 years?
Between 2022 and 2024, ECB (WATER SOLUTIONS ) LTD's net assets rose by 1503%, total assets rose by 154%, total liabilities rose by 31.7% and employee numbers rose by 16.7%. Net assets compounded at 300% a year across the two years to 2024, from £16.63K to £266.44K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Which years of ECB (WATER SOLUTIONS ) LTD financial data are available?
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.