ECCTIS LIMITED Financials
- Company number
- 02405026CopyCopy
- Registered office
- Suffolk House, Suffolk Road, Cheltenham GL50 2ED
- Incorporated
- 17/07/1989
Company snapshot
- Status
- Active
- Employees
- 185 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
277.66%vs 20222022: £6.59M
Total Assets
22.21%vs 20222022: £25.03M
Cash in Bank
27.64%vs 20222022: £22.35M
Total Liabilities
-69.03%vs 20222022: £18.44M
Employees
+37vs 20222022: 148
In 2023, ECCTIS LIMITED reported net assets of £24.88M. The same filing shows total assets of £30.59M, cash in bank of £28.53M and total liabilities of £5.71M. Reported headcount was 185 in 2023. Net Assets rose from £6.59M in 2022 to £24.88M in 2023 (277.66%). 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
277.66%from £6.59M in 2022Year-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 ECCTIS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+641%vs 2021+172% a year compound (CAGR)
Cash in Bank
+451%vs 2021+135% a year compound (CAGR)
Total Assets
+366%vs 2021+116% a year compound (CAGR)
Total Liabilities
+78.3%vs 2021+33.5% a year compound (CAGR)
Employees
+83.2%vs 2021+84Biggest increase
Net Assets+641%
£3.36M in 2021 to £24.88M in 2023
Every indicator Okredo holds for ECCTIS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECCTIS 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
- 81.33%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
- 18.67%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
- 499.51%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
- 93.27%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £206.87K2023
- 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 ECCTIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.36M | 6.59M | 24.88M |
| Total Assets£ | 6.56M | 25.03M | 30.59M |
| Cash in Bank£ | 5.18M | 22.35M | 28.53M |
| Total Liabilities£ | 3.20M | 18.44M | 5.71M |
| Employees | 101 | 148 | 185 |
ECCTIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECCTIS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ECCTIS LIMITED reported net assets of £24.88M for 2023. That compares with £6.59M in 2022, a change of 277.66%.
ECCTIS LIMITED reported total assets of £30.59M for 2023. That compares with £25.03M in 2022, a change of 22.21%.
ECCTIS LIMITED reported cash in bank of £28.53M for 2023. That compares with £22.35M in 2022, a change of 27.64%.
ECCTIS LIMITED reported 185 employees in 2023, compared with 148 in 2022.
Between 2021 and 2023, ECCTIS LIMITED's net assets rose by 641%, cash in bank rose by 451%, total assets rose by 366% and total liabilities rose by 78.3%. Net assets compounded at 172% a year across the two years to 2023, from £3.36M to £24.88M. Reported headcount went from 101 in 2021 to 185 in 2023 (+84).
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.