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ECOMPLETE GROWTH LIMITED Financials

Company number
13192566Copy
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Registered office
3rd Floor Eastgate Castle Street, Castlefield, Manchester M3 4LZ
Incorporated
10/02/2021

Company snapshot

Status
Active
Employees
41 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-5.66M2024
-3.25%vs 2023

2023: £-5.49M

Total Assets

£1.28M2024
-44.65%vs 2023

2023: £2.32M

Cash in Bank

£275.65K2024
-40.61%vs 2023

2023: £464.17K

Total Liabilities

£6.94M2024
-10.25%vs 2023

2023: £7.73M

Employees

412024
-23vs 2023

2023: 64

In 2024, ECOMPLETE GROWTH LIMITED reported net assets of £-5.66M. The same filing shows total assets of £1.28M, cash in bank of £275.65K and total liabilities of £6.94M. Reported headcount was 41 in 2024. Total Assets fell from £2.32M in 2023 to £1.28M in 2024 (-44.65%). 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

£-5.66M2024
-3.25%from £-5.49M 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 ECOMPLETE GROWTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-4.14M2022£-5.66M2024
Decreasedvs 2022

Cash in Bank

£983.28K2022£275.65K2024
-72%vs 2022

-47.1% a year compound (CAGR)

Total Assets

£3.30M2022£1.28M2024
-61.1%vs 2022

-37.7% a year compound (CAGR)

Total Liabilities

£7.32M2022£6.94M2024
-5.2%vs 2022

-2.6% a year compound (CAGR)

Employees

1102022412024
-62.7%vs 2022-69

Biggest decrease

Cash in Bank-72%

£983.28K in 2022 to £275.65K in 2024

Every indicator Okredo holds for ECOMPLETE GROWTH LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ECOMPLETE GROWTH 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
-441.10%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
540.45%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
3.97%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
21.47%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 ECOMPLETE GROWTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.12M-4.14M-5.49M-5.66M
Total Assets£868.11K3.30M2.32M1.28M
Cash in Bank£58.10K983.28K464.17K275.65K
Total Liabilities£1.68M7.32M7.73M6.94M
Employees401106441

ECOMPLETE GROWTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ECOMPLETE GROWTH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ECOMPLETE GROWTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ECOMPLETE GROWTH LIMITED report in 2024?

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ECOMPLETE GROWTH LIMITED reported net assets of £-5.66M for 2024. That compares with £-5.49M in 2023, a change of -3.25%.

What total assets did ECOMPLETE GROWTH LIMITED report in 2024?

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ECOMPLETE GROWTH LIMITED reported total assets of £1.28M for 2024. That compares with £2.32M in 2023, a change of -44.65%.

What cash in bank did ECOMPLETE GROWTH LIMITED report in 2024?

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ECOMPLETE GROWTH LIMITED reported cash in bank of £275.65K for 2024. That compares with £464.17K in 2023, a change of -40.61%.

How many people does ECOMPLETE GROWTH LIMITED employ?

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ECOMPLETE GROWTH LIMITED reported 41 employees in 2024, compared with 64 in 2023.

How have ECOMPLETE GROWTH LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ECOMPLETE GROWTH LIMITED's cash in bank fell by 72%, total assets fell by 61.1%, total liabilities fell by 5.2% and employee numbers fell by 62.7%. Cash in bank contracted at 47.1% a year across the two years to 2024, from £983.28K to £275.65K. Reported headcount went from 110 in 2022 to 41 in 2024 (-69).

Which years of ECOMPLETE GROWTH LIMITED 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.