ECOTEC WATER LIMITED Financials
- Company number
- SC366117Copy
Copy - Registered office
- 24 Parkburn Court, Parkburn Industrial Estate, Hamilton, Lanarkshire ML3 0QQ
- Incorporated
- 25/09/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
50.38%vs 20232023: £317.26K
Total Assets
38.00%vs 20232023: £538.69K
Cash in Bank
-32.43%vs 20232023: £191.16K
Total Liabilities
20.26%vs 20232023: £221.43K
Employees
+1vs 20232023: 3
In 2024, ECOTEC WATER LIMITED reported net assets of £477.10K. The same filing shows total assets of £743.39K, cash in bank of £129.17K and total liabilities of £266.29K. Reported headcount was 4 in 2024. Total Assets rose from £538.69K in 2023 to £743.39K in 2024 (38.00%). 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
50.38%from £317.26K in 2023Year-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 ECOTEC WATER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+145%vs 2022+56.6% a year compound (CAGR)
Cash in Bank
+28.2%vs 2022+13.2% a year compound (CAGR)
Total Assets
+217%vs 2022+78.2% a year compound (CAGR)
Total Liabilities
+572%vs 2022+159% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+572%
£39.61K in 2022 to £266.29K in 2024
Every indicator Okredo holds for ECOTEC WATER LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECOTEC WATER 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
- 64.18%2024
- Liabilities to total assets
- 35.82%2024
- Cash to liabilities
- 48.51%2024
- Cash to total assets
- 17.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ECOTEC WATER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.00K | 194.60K | 317.26K | 477.10K |
| Total Assets£ | 139.07K | 234.20K | 538.69K | 743.39K |
| Cash in Bank£ | 27.40K | 100.75K | 191.16K | 129.17K |
| Total Liabilities£ | 28.43K | 39.61K | 221.43K | 266.29K |
| Employees | 1 | 3 | 3 | 4 |
ECOTEC WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ECOTEC WATER LIMITED filed financial statements?
Yes. Okredo holds filed figures for ECOTEC WATER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ECOTEC WATER LIMITED report in 2024?
ECOTEC WATER LIMITED reported net assets of £477.10K for 2024. That compares with £317.26K in 2023, a change of 50.38%.
What total assets did ECOTEC WATER LIMITED report in 2024?
ECOTEC WATER LIMITED reported total assets of £743.39K for 2024. That compares with £538.69K in 2023, a change of 38.00%.
What cash in bank did ECOTEC WATER LIMITED report in 2024?
ECOTEC WATER LIMITED reported cash in bank of £129.17K for 2024. That compares with £191.16K in 2023, a change of -32.43%.
How many people does ECOTEC WATER LIMITED employ?
ECOTEC WATER LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have ECOTEC WATER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ECOTEC WATER LIMITED's net assets rose by 145%, cash in bank rose by 28.2%, total assets rose by 217% and total liabilities rose by 572%. Net assets compounded at 56.6% a year across the two years to 2024, from £194.60K to £477.10K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of ECOTEC WATER LIMITED financial data are available?
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.