ECRIN INVESTMENTS LIMITED Financials
- Company number
- 08185922Copy
Copy - Registered office
- 30 Bankside Court, Stationfields Kidlington, Oxford OX5 1JE
- Incorporated
- 21/08/2012
Company snapshot
- Status
- Active
- Employees
- 113 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.68%vs 20242024: £12.07M
Total Assets
10.78%vs 20242024: £12.29M
Cash in Bank
65.15%vs 20242024: £3.17M
Total Liabilities
16.22%vs 20242024: £220.46K
Employees
+1vs 20242024: 112
In 2025, ECRIN INVESTMENTS LIMITED reported net assets of £13.35M. The same filing shows total assets of £13.61M, cash in bank of £5.23M and total liabilities of £256.21K. Reported headcount was 113 in 2025. Cash in Bank rose from £3.17M in 2024 to £5.23M in 2025 (65.15%). Okredo holds filed figures for 2021–2025; 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
10.68%from £12.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ECRIN INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+206%vs 2023+74.9% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+287%vs 2023+96.8% a year compound (CAGR)
Employees
+15.3%vs 2023+15Biggest increase
Total Liabilities+287%
£66.16K in 2023 to £256.21K in 2025
Every indicator Okredo holds for ECRIN INVESTMENTS LIMITED rose between 2023 and 2025. 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 ECRIN INVESTMENTS 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
- 98.12%2025
- Liabilities to total assets
- 1.88%2025
- Cash to liabilities
- 2,042.80%2025
- Cash to total assets
- 38.45%2025
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 ECRIN INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.89M | 8.87M | 10.34M | 12.07M | 13.35M |
| Total Assets£ | 6.99M | 8.98M | 10.40M | 12.29M | 13.61M |
| Cash in Bank£ | 4.27M | 4.61M | 1.71M | 3.17M | 5.23M |
| Total Liabilities£ | 91.74K | 106.73K | 66.16K | 220.46K | 256.21K |
| Employees | 80 | 83 | 98 | 112 | 113 |
ECRIN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ECRIN INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ECRIN INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ECRIN INVESTMENTS LIMITED report in 2025?
ECRIN INVESTMENTS LIMITED reported net assets of £13.35M for 2025. That compares with £12.07M in 2024, a change of 10.68%.
What total assets did ECRIN INVESTMENTS LIMITED report in 2025?
ECRIN INVESTMENTS LIMITED reported total assets of £13.61M for 2025. That compares with £12.29M in 2024, a change of 10.78%.
What cash in bank did ECRIN INVESTMENTS LIMITED report in 2025?
ECRIN INVESTMENTS LIMITED reported cash in bank of £5.23M for 2025. That compares with £3.17M in 2024, a change of 65.15%.
How many people does ECRIN INVESTMENTS LIMITED employ?
ECRIN INVESTMENTS LIMITED reported 113 employees in 2025, compared with 112 in 2024.
How have ECRIN INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ECRIN INVESTMENTS LIMITED's net assets rose by 29.2%, cash in bank rose by 206%, total assets rose by 30.8% and total liabilities rose by 287%. Net assets compounded at 13.7% a year across the two years to 2025, from £10.34M to £13.35M. Reported headcount went from 98 in 2023 to 113 in 2025 (+15).
Which years of ECRIN INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.