EEBOK SOLUTIONS LTD Financials
- Company number
- 11985162CopyCopy
- Registered office
- Unit 6, Peck House Fitzwilliam Road, Eastwood Trading Estate, Rotherham S65 1SL
- Incorporated
- 08/05/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
103.77%vs 20232023: £1.04M
Total Assets
106.35%vs 20232023: £1.22M
Cash in Bank
79.11%vs 20232023: £125.65K
Total Liabilities
-20.13%vs 20232023: £-129.57K
Employees
-2vs 20232023: 10
In 2024, EEBOK SOLUTIONS LTD reported net assets of £2.12M. The same filing shows total assets of £2.51M, cash in bank of £225.05K and total liabilities of £-155.65K. Reported headcount was 8 in 2024. Total Assets rose from £1.22M in 2023 to £2.51M in 2024 (106.35%). 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
103.77%from £1.04M 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 EEBOK SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+178%vs 2022+66.7% a year compound (CAGR)
Total Assets
+279%vs 2022+94.6% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+279%
£663.31K in 2022 to £2.51M in 2024
EEBOK SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EEBOK SOLUTIONS 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
- 84.46%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
- -6.20%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
- -144.59%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
- 8.96%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £263.21K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EEBOK SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 640.26K | 763.40K | 1.04M | 2.12M |
| Total Assets£ | 450.27K | 663.31K | 1.22M | 2.51M |
| Cash in Bank£ | – | – | 125.65K | 225.05K |
| Total Liabilities£ | 10.00K | -100.09K | -129.57K | -155.65K |
| Employees | 7 | 8 | 10 | 8 |
EEBOK SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EEBOK SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EEBOK SOLUTIONS LTD reported net assets of £2.12M for 2024. That compares with £1.04M in 2023, a change of 103.77%.
EEBOK SOLUTIONS LTD reported total assets of £2.51M for 2024. That compares with £1.22M in 2023, a change of 106.35%.
EEBOK SOLUTIONS LTD reported cash in bank of £225.05K for 2024. That compares with £125.65K in 2023, a change of 79.11%.
EEBOK SOLUTIONS LTD reported 8 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, EEBOK SOLUTIONS LTD's net assets rose by 178%, total assets rose by 279% and employee numbers was unchanged. Net assets compounded at 66.7% a year across the two years to 2024, from £763.40K to £2.12M. Reported headcount went from 8 in 2022 to 8 in 2024.
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.