ECO-THERMAL INSULATIONS LTD Financials
- Company number
- 07448340CopyCopy
- Registered office
- Kingfisher House, 21-23 Elmfield Road, Bromley BR1 1LT
- Incorporated
- 23/11/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.24%vs 20232023: £146.20K
Total Assets
16.44%vs 20232023: £442.38K
Cash in Bank
10.75%vs 20232023: £106.41K
Total Liabilities
16.06%vs 20232023: £284.48K
Employees
+1vs 20232023: 3
In 2024, ECO-THERMAL INSULATIONS LTD reported net assets of £159.70K. The same filing shows total assets of £515.10K, cash in bank of £117.85K and total liabilities of £330.16K. Reported headcount was 4 in 2024. Total Assets rose from £442.38K in 2023 to £515.10K in 2024 (16.44%). 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
9.24%from £146.20K 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 ECO-THERMAL INSULATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.3%vs 2022+29.7% a year compound (CAGR)
Cash in Bank
+662%vs 2022+176% a year compound (CAGR)
Total Assets
+54.4%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
+53%vs 2022+23.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+662%
£15.47K in 2022 to £117.85K in 2024
Every measure that changed in ECO-THERMAL INSULATIONS LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECO-THERMAL INSULATIONS 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
- 31.00%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
- 64.10%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
- 35.69%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
- 22.88%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 ECO-THERMAL INSULATIONS 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£ | 2.27K | 94.89K | 146.20K | 159.70K |
| Total Assets£ | 274.91K | 333.64K | 442.38K | 515.10K |
| Cash in Bank£ | 19.39K | 15.47K | 106.41K | 117.85K |
| Total Liabilities£ | 242.15K | 215.86K | 284.48K | 330.16K |
| Employees | 5 | 4 | 3 | 4 |
ECO-THERMAL INSULATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECO-THERMAL INSULATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ECO-THERMAL INSULATIONS LTD reported net assets of £159.70K for 2024. That compares with £146.20K in 2023, a change of 9.24%.
ECO-THERMAL INSULATIONS LTD reported total assets of £515.10K for 2024. That compares with £442.38K in 2023, a change of 16.44%.
ECO-THERMAL INSULATIONS LTD reported cash in bank of £117.85K for 2024. That compares with £106.41K in 2023, a change of 10.75%.
ECO-THERMAL INSULATIONS LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ECO-THERMAL INSULATIONS LTD's net assets rose by 68.3%, cash in bank rose by 662%, total assets rose by 54.4% and total liabilities rose by 53%. Net assets compounded at 29.7% a year across the two years to 2024, from £94.89K to £159.70K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.