ECOLEC MAINTENANCE INSTALLATION SERVICES LTD Financials
- Company number
- 07876860CopyCopy
- Registered office
- Unit 8 Heol Ty Gwyn Industrial Estate, Maesteg, Mid Glamorgan CF34 0BQ
- Incorporated
- 09/12/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
24.98%vs 20232023: £250.81K
Total Assets
15.91%vs 20232023: £654.61K
Cash in Bank
88.74%vs 20232023: £194.94K
Total Liabilities
10.27%vs 20232023: £403.80K
Employees
+2vs 20232023: 16
In 2024, ECOLEC MAINTENANCE INSTALLATION SERVICES LTD reported net assets of £313.46K. The same filing shows total assets of £758.72K, cash in bank of £367.94K and total liabilities of £445.26K. Reported headcount was 18 in 2024. Cash in Bank rose from £194.94K in 2023 to £367.94K in 2024 (88.74%). Okredo holds filed figures for 2022–2024; 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
24.98%from £250.81K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ECOLEC MAINTENANCE INSTALLATION SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+74.3%vs 2022+32% a year compound (CAGR)
Cash in Bank
+174%vs 2022+65.5% a year compound (CAGR)
Total Assets
+69.4%vs 2022+30.2% a year compound (CAGR)
Total Liabilities
+66.1%vs 2022+28.9% a year compound (CAGR)
Employees
+38.5%vs 2022+5Biggest increase
Cash in Bank+174%
£134.36K in 2022 to £367.94K in 2024
Every indicator Okredo holds for ECOLEC MAINTENANCE INSTALLATION SERVICES LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECOLEC MAINTENANCE INSTALLATION SERVICES 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
- 41.31%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
- 58.69%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
- 82.63%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
- 48.49%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 ECOLEC MAINTENANCE INSTALLATION SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 179.84K | 250.81K | 313.46K |
| Total Assets£ | 447.90K | 654.61K | 758.72K |
| Cash in Bank£ | 134.36K | 194.94K | 367.94K |
| Total Liabilities£ | 268.06K | 403.80K | 445.26K |
| Employees | 13 | 16 | 18 |
ECOLEC MAINTENANCE INSTALLATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECOLEC MAINTENANCE INSTALLATION SERVICES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ECOLEC MAINTENANCE INSTALLATION SERVICES LTD reported net assets of £313.46K for 2024. That compares with £250.81K in 2023, a change of 24.98%.
ECOLEC MAINTENANCE INSTALLATION SERVICES LTD reported total assets of £758.72K for 2024. That compares with £654.61K in 2023, a change of 15.91%.
ECOLEC MAINTENANCE INSTALLATION SERVICES LTD reported cash in bank of £367.94K for 2024. That compares with £194.94K in 2023, a change of 88.74%.
ECOLEC MAINTENANCE INSTALLATION SERVICES LTD reported 18 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, ECOLEC MAINTENANCE INSTALLATION SERVICES LTD's net assets rose by 74.3%, cash in bank rose by 174%, total assets rose by 69.4% and total liabilities rose by 66.1%. Net assets compounded at 32% a year across the two years to 2024, from £179.84K to £313.46K. Reported headcount went from 13 in 2022 to 18 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.