ECCLESHILL LTD Financials
- Company number
- 07069134CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 06/11/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.06%vs 20232023: £431.39K
Total Assets
19.41%vs 20232023: £667.50K
Cash in Bank
-32.73%vs 20232023: £392.44K
Total Liabilities
20.60%vs 20232023: £218.32K
Employees
0vs 20232023: 9
In 2024, ECCLESHILL LTD reported net assets of £517.90K. The same filing shows total assets of £797.09K, cash in bank of £263.99K and total liabilities of £263.29K. Reported headcount was 9 in 2024. Total Assets rose from £667.50K in 2023 to £797.09K in 2024 (19.41%). 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
20.06%from £431.39K 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 ECCLESHILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
-39.3%vs 2022-22.1% a year compound (CAGR)
Total Assets
+13.6%vs 2022+6.6% a year compound (CAGR)
Total Liabilities
+20.7%vs 2022+9.9% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+20.7%
£218.10K in 2022 to £263.29K in 2024
Biggest decrease
Cash in Bank-39.3%
£434.65K in 2022 to £263.99K in 2024
ECCLESHILL LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECCLESHILL 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
- 64.97%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
- 33.03%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
- 100.27%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
- 33.12%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 ECCLESHILL 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£ | 433.78K | 464.48K | 431.39K | 517.90K |
| Total Assets£ | 655.64K | 701.45K | 667.50K | 797.09K |
| Cash in Bank£ | 425.73K | 434.65K | 392.44K | 263.99K |
| Total Liabilities£ | 211.13K | 218.10K | 218.32K | 263.29K |
| Employees | 8 | 10 | 9 | 9 |
ECCLESHILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECCLESHILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ECCLESHILL LTD reported net assets of £517.90K for 2024. That compares with £431.39K in 2023, a change of 20.06%.
ECCLESHILL LTD reported total assets of £797.09K for 2024. That compares with £667.50K in 2023, a change of 19.41%.
ECCLESHILL LTD reported cash in bank of £263.99K for 2024. That compares with £392.44K in 2023, a change of -32.73%.
ECCLESHILL LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, ECCLESHILL LTD's net assets rose by 11.5%, cash in bank fell by 39.3%, total assets rose by 13.6% and total liabilities rose by 20.7%. Net assets compounded at 5.6% a year across the two years to 2024, from £464.48K to £517.90K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
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.