ECHO GROUP LIMITED Financials
- Company number
- 08561844Copy
Copy - Registered office
- Pm House, Old Portsmouth Road, Guildford, Surrey GU3 1LZ
- Incorporated
- 10/06/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.74%vs 20232023: £174.37K
Total Assets
28.98%vs 20232023: £299.42K
Cash in Bank
-40.18%vs 20232023: £173.94K
Total Liabilities
100.59%vs 20232023: £124.17K
Employees
0vs 20232023: 4
In 2024, ECHO GROUP LIMITED reported net assets of £136.47K. The same filing shows total assets of £386.20K, cash in bank of £104.06K and total liabilities of £249.08K. Reported headcount was 4 in 2024. Total Liabilities rose from £124.17K in 2023 to £249.08K in 2024 (100.59%). 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
-21.74%from £174.37K 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 ECHO GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2022-5.2% a year compound (CAGR)
Cash in Bank
+1006%vs 2022+233% a year compound (CAGR)
Total Assets
+35.8%vs 2022+16.5% a year compound (CAGR)
Total Liabilities
+89.7%vs 2022+37.7% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+1006%
£9.41K in 2022 to £104.06K in 2024
Biggest decrease
Net Assets-10.2%
£151.90K in 2022 to £136.47K in 2024
ECHO GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ECHO GROUP 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
- 35.34%2024
- Liabilities to total assets
- 64.49%2024
- Cash to liabilities
- 41.78%2024
- Cash to total assets
- 26.94%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 ECHO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 152.92K | 151.90K | 174.37K | 136.47K |
| Total Assets£ | 302.06K | 284.34K | 299.42K | 386.20K |
| Cash in Bank£ | 8.94K | 9.41K | 173.94K | 104.06K |
| Total Liabilities£ | 147.58K | 131.27K | 124.17K | 249.08K |
| Employees | 3 | 3 | 4 | 4 |
ECHO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ECHO GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ECHO GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ECHO GROUP LIMITED report in 2024?
ECHO GROUP LIMITED reported net assets of £136.47K for 2024. That compares with £174.37K in 2023, a change of -21.74%.
What total assets did ECHO GROUP LIMITED report in 2024?
ECHO GROUP LIMITED reported total assets of £386.20K for 2024. That compares with £299.42K in 2023, a change of 28.98%.
What cash in bank did ECHO GROUP LIMITED report in 2024?
ECHO GROUP LIMITED reported cash in bank of £104.06K for 2024. That compares with £173.94K in 2023, a change of -40.18%.
How many people does ECHO GROUP LIMITED employ?
ECHO GROUP LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ECHO GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ECHO GROUP LIMITED's net assets fell by 10.2%, cash in bank rose by 1006%, total assets rose by 35.8% and total liabilities rose by 89.7%. Net assets contracted at 5.2% a year across the two years to 2024, from £151.90K to £136.47K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of ECHO GROUP LIMITED 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.