ECO-READYMIX LIMITED Financials
- Company number
- 05292744CopyCopy
- Registered office
- Bardon Hill, Bardon Road, Coalville, Leicestershire LE67 1TL
- Incorporated
- 22/11/2004
Company snapshot
- Status
- Active
- Employees
- 53 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
45.73%vs 20222022: £3.67M
Total Assets
30.88%vs 20222022: £7.69M
Cash in Bank
-36.73%vs 20222022: £949.24K
Total Liabilities
17.32%vs 20222022: £4.02M
Employees
+1vs 20222022: 52
In 2023, ECO-READYMIX LIMITED reported net assets of £5.35M. The same filing shows total assets of £10.06M, cash in bank of £600.54K and total liabilities of £4.72M. Reported headcount was 53 in 2023. Total Assets rose from £7.69M in 2022 to £10.06M in 2023 (30.88%). 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
45.73%from £3.67M 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 ECO-READYMIX LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+95.7%vs 2021+39.9% a year compound (CAGR)
Cash in Bank
-36.1%vs 2021-20% a year compound (CAGR)
Total Assets
+83.3%vs 2021+35.4% a year compound (CAGR)
Total Liabilities
+70.9%vs 2021+30.7% a year compound (CAGR)
Employees
+35.9%vs 2021+14Biggest increase
Net Assets+95.7%
£2.73M in 2021 to £5.35M in 2023
Biggest decrease
Cash in Bank-36.1%
£939.35K in 2021 to £600.54K in 2023
ECO-READYMIX LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ECO-READYMIX 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
- 53.13%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
- 46.87%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
- 12.73%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
- 5.97%2023
- 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 ECO-READYMIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.73M | 3.67M | 5.35M |
| Total Assets£ | 5.49M | 7.69M | 10.06M |
| Cash in Bank£ | 939.35K | 949.24K | 600.54K |
| Total Liabilities£ | 2.76M | 4.02M | 4.72M |
| Employees | 39 | 52 | 53 |
ECO-READYMIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECO-READYMIX LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ECO-READYMIX LIMITED reported net assets of £5.35M for 2023. That compares with £3.67M in 2022, a change of 45.73%.
ECO-READYMIX LIMITED reported total assets of £10.06M for 2023. That compares with £7.69M in 2022, a change of 30.88%.
ECO-READYMIX LIMITED reported cash in bank of £600.54K for 2023. That compares with £949.24K in 2022, a change of -36.73%.
ECO-READYMIX LIMITED reported 53 employees in 2023, compared with 52 in 2022.
Between 2021 and 2023, ECO-READYMIX LIMITED's net assets rose by 95.7%, cash in bank fell by 36.1%, total assets rose by 83.3% and total liabilities rose by 70.9%. Net assets compounded at 39.9% a year across the two years to 2023, from £2.73M to £5.35M. Reported headcount went from 39 in 2021 to 53 in 2023 (+14).
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.