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ECOLOGY RESOURCES LTD Financials

Company number
10206574Copy
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Registered office
Unit 11 Holts Court, Threshers Bush, Harlow, Essex CM17 0NS
Incorporated
31/05/2016

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£372.98K2024
-40.45%vs 2023

2023: £626.34K

Total Assets

£1.50M2024
-40.66%vs 2023

2023: £2.53M

Cash in Bank

£17.002023
-99.99%vs 2022

2022: £305.55K

Total Liabilities

£1.13M2024
-40.73%vs 2023

2023: £1.90M

Employees

252024
-13vs 2023

2023: 38

In 2024, ECOLOGY RESOURCES LTD reported net assets of £372.98K. The same filing shows total assets of £1.50M, cash in bank of £17.00 and total liabilities of £1.13M. Reported headcount was 25 in 2024. Total Assets fell from £2.53M in 2023 to £1.50M in 2024 (-40.66%). 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

£372.98K2024
-40.45%from £626.34K 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 ECOLOGY RESOURCES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£770.42K2022£372.98K2024
-51.6%vs 2022

-30.4% a year compound (CAGR)

Total Assets

£2.44M2022£1.50M2024
-38.4%vs 2022

-21.5% a year compound (CAGR)

Total Liabilities

£1.67M2022£1.13M2024
-32.3%vs 2022

-17.7% a year compound (CAGR)

Employees

412022252024
-39%vs 2022-16

Biggest decrease

Net Assets-51.6%

£770.42K in 2022 to £372.98K in 2024

Every indicator Okredo holds for ECOLOGY RESOURCES LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ECOLOGY RESOURCES 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
24.85%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
75.15%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ECOLOGY RESOURCES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£867.08K770.42K626.34K372.98K
Total Assets£1.60M2.44M2.53M1.50M
Cash in Bank£317.85K305.55K17.00–
Total Liabilities£730.98K1.67M1.90M1.13M
Employees35413825

ECOLOGY RESOURCES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ECOLOGY RESOURCES LTD filed financial statements?

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

What net assets did ECOLOGY RESOURCES LTD report in 2024?

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ECOLOGY RESOURCES LTD reported net assets of £372.98K for 2024. That compares with £626.34K in 2023, a change of -40.45%.

What total assets did ECOLOGY RESOURCES LTD report in 2024?

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ECOLOGY RESOURCES LTD reported total assets of £1.50M for 2024. That compares with £2.53M in 2023, a change of -40.66%.

What cash in bank did ECOLOGY RESOURCES LTD report in 2023?

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ECOLOGY RESOURCES LTD reported cash in bank of £17.00 for 2023. That compares with £305.55K in 2022, a change of -99.99%.

How many people does ECOLOGY RESOURCES LTD employ?

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ECOLOGY RESOURCES LTD reported 25 employees in 2024, compared with 38 in 2023.

How have ECOLOGY RESOURCES LTD financials changed over the last 3 years?

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Between 2022 and 2024, ECOLOGY RESOURCES LTD's net assets fell by 51.6%, total assets fell by 38.4%, total liabilities fell by 32.3% and employee numbers fell by 39%. Net assets contracted at 30.4% a year across the two years to 2024, from £770.42K to £372.98K. Reported headcount went from 41 in 2022 to 25 in 2024 (-16).

Which years of ECOLOGY RESOURCES LTD financial data are available?

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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.