ECO2 MANAGEMENT SERVICES LIMITED Financials
- Company number
- 08522956CopyCopy
- Registered office
- Vision House Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Cardiff CF23 8RS
- Incorporated
- 09/05/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.02K%vs 20242024: £-13.55K
Total Assets
-2.22%vs 20242024: £1.30M
Cash in Bank
-0.41%vs 20242024: £640.49K
Total Liabilities
-22.68%vs 20242024: £1.29M
Employees
0vs 20242024: 1
In 2025, ECO2 MANAGEMENT SERVICES LIMITED reported net assets of £259.78K. The same filing shows total assets of £1.27M, cash in bank of £637.89K and total liabilities of £995.37K. Reported headcount was 1 in 2025. Total Liabilities fell from £1.29M in 2024 to £995.37K in 2025 (-22.68%). Okredo holds filed figures for 2021–2025; 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
2.02K%from £-13.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ECO2 MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+118%vs 2023+47.7% a year compound (CAGR)
Total Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
-22.8%vs 2023-12.1% a year compound (CAGR)
Employees
-98.3%vs 2023-57Biggest increase
Cash in Bank+118%
£292.35K in 2023 to £637.89K in 2025
Biggest decrease
Employees-98.3%
58 in 2023 to 1 in 2025
ECO2 MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 ECO2 MANAGEMENT SERVICES 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
- 20.51%2025
- 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
- 78.59%2025
- 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
- 64.09%2025
- 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
- 50.37%2025
- 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 ECO2 MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -406.61K | -401.77K | -401.04K | -13.55K | 259.78K |
| Total Assets£ | 999.28K | 947.16K | 905.58K | 1.30M | 1.27M |
| Cash in Bank£ | 333.01K | 340.87K | 292.35K | 640.49K | 637.89K |
| Total Liabilities£ | 1.40M | 1.34M | 1.29M | 1.29M | 995.37K |
| Employees | 57 | 55 | 58 | 1 | 1 |
ECO2 MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECO2 MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ECO2 MANAGEMENT SERVICES LIMITED reported net assets of £259.78K for 2025. That compares with £-13.55K in 2024, a change of 2.02K%.
ECO2 MANAGEMENT SERVICES LIMITED reported total assets of £1.27M for 2025. That compares with £1.30M in 2024, a change of -2.22%.
ECO2 MANAGEMENT SERVICES LIMITED reported cash in bank of £637.89K for 2025. That compares with £640.49K in 2024, a change of -0.41%.
ECO2 MANAGEMENT SERVICES LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ECO2 MANAGEMENT SERVICES LIMITED's cash in bank rose by 118%, total assets rose by 39.9%, total liabilities fell by 22.8% and employee numbers fell by 98.3%. Cash in bank compounded at 47.7% a year across the two years to 2025, from £292.35K to £637.89K. Reported headcount went from 58 in 2023 to 1 in 2025 (-57).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.