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ECHOBOX LTD Financials

Company number
08115900Copy
Copy
Registered office
9th Floor 107 Cheapside, London EC2V 6DN
Incorporated
22/06/2012

Company snapshot

Status
Active
Employees
43 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-2.62M2024
11.48%vs 2023

2023: £-2.95M

Total Assets

£3.61M2024
-0.63%vs 2023

2023: £3.63M

Cash in Bank

£2.46M2024
10.01%vs 2023

2023: £2.24M

Total Liabilities

£6.22M2024
-4.51%vs 2023

2023: £6.52M

Employees

432024
-24vs 2023

2023: 67

In 2024, ECHOBOX LTD reported net assets of £-2.62M. The same filing shows total assets of £3.61M, cash in bank of £2.46M and total liabilities of £6.22M. Reported headcount was 43 in 2024. Net Assets rose from £-2.95M in 2023 to £-2.62M in 2024 (11.48%). 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

£-2.62M2024
11.48%from £-2.95M 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 ECHOBOX LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-3.64M2022£-2.62M2024
Increasedvs 2022

Cash in Bank

£1.74M2022£2.46M2024
+41.3%vs 2022

+18.8% a year compound (CAGR)

Total Assets

£3.01M2022£3.61M2024
+19.6%vs 2022

+9.4% a year compound (CAGR)

Total Liabilities

£6.54M2022£6.22M2024
-4.9%vs 2022

-2.5% a year compound (CAGR)

Employees

902022432024
-52.2%vs 2022-47

Biggest increase

Cash in Bank+41.3%

£1.74M in 2022 to £2.46M in 2024

Biggest decrease

Employees-52.2%

90 in 2022 to 43 in 2024

ECHOBOX LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ECHOBOX 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
-72.52%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
172.52%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
39.52%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
68.18%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 ECHOBOX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.12M-3.64M-2.95M-2.62M
Total Assets£2.47M3.01M3.63M3.61M
Cash in Bank£1.93M1.74M2.24M2.46M
Total Liabilities£3.55M6.54M6.52M6.22M
Employees48906743

ECHOBOX LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ECHOBOX LTD reported net assets of £-2.62M for 2024. That compares with £-2.95M in 2023, a change of 11.48%.

ECHOBOX LTD reported total assets of £3.61M for 2024. That compares with £3.63M in 2023, a change of -0.63%.

ECHOBOX LTD reported cash in bank of £2.46M for 2024. That compares with £2.24M in 2023, a change of 10.01%.

ECHOBOX LTD reported 43 employees in 2024, compared with 67 in 2023.

Between 2022 and 2024, ECHOBOX LTD's cash in bank rose by 41.3%, total assets rose by 19.6%, total liabilities fell by 4.9% and employee numbers fell by 52.2%. Cash in bank compounded at 18.8% a year across the two years to 2024, from £1.74M to £2.46M. Reported headcount went from 90 in 2022 to 43 in 2024 (-47).

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.