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ECOPART NI LTD Financials

Company number
NI601547Copy
Copy
Registered office
40a Long Rig Road, Nutts Corner, Crumlin BT29 4SY
Incorporated
08/12/2009

Company snapshot

Status
Active
Employees
32 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.64M2024
1.57%vs 2023

2023: £1.62M

Total Assets

£3.69M2024
-1.95%vs 2023

2023: £3.76M

Cash in Bank

£551.38K2024
105.35%vs 2023

2023: £268.50K

Total Liabilities

£883.93K2024
12.60%vs 2023

2023: £785.03K

Employees

322024
+6vs 2023

2023: 26

In 2024, ECOPART NI LTD reported net assets of £1.64M. The same filing shows total assets of £3.69M, cash in bank of £551.38K and total liabilities of £883.93K. Reported headcount was 32 in 2024. Cash in Bank rose from £268.50K in 2023 to £551.38K in 2024 (105.35%). 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

£1.64M2024
1.57%from £1.62M 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 ECOPART NI LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.63M2022£1.64M2024
+0.8%vs 2022

+0.4% a year compound (CAGR)

Cash in Bank

£636.88K2022£551.38K2024
-13.4%vs 2022

-7% a year compound (CAGR)

Total Assets

£4.26M2022£3.69M2024
-13.4%vs 2022

-6.9% a year compound (CAGR)

Total Liabilities

£1.19M2022£883.93K2024
-26%vs 2022

-14% a year compound (CAGR)

Employees

332022322024
-3%vs 2022-1

Biggest increase

Net Assets+0.8%

£1.63M in 2022 to £1.64M in 2024

Biggest decrease

Total Liabilities-26%

£1.19M in 2022 to £883.93K in 2024

ECOPART NI LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ECOPART NI 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
44.58%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
23.97%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
62.38%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
14.95%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 ECOPART NI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.28M1.63M1.62M1.64M
Total Assets£3.57M4.26M3.76M3.69M
Cash in Bank£334.02K636.88K268.50K551.38K
Total Liabilities£1.05M1.19M785.03K883.93K
Employees33332632

ECOPART NI LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ECOPART NI LTD reported net assets of £1.64M for 2024. That compares with £1.62M in 2023, a change of 1.57%.

ECOPART NI LTD reported total assets of £3.69M for 2024. That compares with £3.76M in 2023, a change of -1.95%.

ECOPART NI LTD reported cash in bank of £551.38K for 2024. That compares with £268.50K in 2023, a change of 105.35%.

ECOPART NI LTD reported 32 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, ECOPART NI LTD's net assets rose by 0.8%, cash in bank fell by 13.4%, total assets fell by 13.4% and total liabilities fell by 26%. Net assets compounded at 0.4% a year across the two years to 2024, from £1.63M to £1.64M. Reported headcount went from 33 in 2022 to 32 in 2024 (-1).

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.