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EH6 LTD Financials

Company number
SC632784Copy
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Registered office
221 Ferry Road, Edinburgh EH6 4NN
Incorporated
10/06/2019

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£54.46K2024
46.13%vs 2023

2023: £37.27K

Total Assets

£409.83K2024
-11.70%vs 2023

2023: £464.15K

Cash in Bank

£23.23K2024
132.60%vs 2023

2023: £9.99K

Total Liabilities

£171.29K2024
-21.03%vs 2023

2023: £216.91K

Employees

62024
0vs 2023

2023: 6

In 2024, EH6 LTD reported net assets of £54.46K. The same filing shows total assets of £409.83K, cash in bank of £23.23K and total liabilities of £171.29K. Reported headcount was 6 in 2024. Total Assets fell from £464.15K in 2023 to £409.83K in 2024 (-11.70%). 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

£54.46K2024
46.13%from £37.27K 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 EH6 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.85K2022£54.46K2024
+324%vs 2022

+106% a year compound (CAGR)

Cash in Bank

£13.48K2022£23.23K2024
+72.3%vs 2022

+31.3% a year compound (CAGR)

Total Assets

£456.31K2022£409.83K2024
-10.2%vs 2022

-5.2% a year compound (CAGR)

Total Liabilities

£238.77K2022£171.29K2024
-28.3%vs 2022

-15.3% a year compound (CAGR)

Employees

11202262024
-45.5%vs 2022-5

Biggest increase

Net Assets+324%

£12.85K in 2022 to £54.46K in 2024

Biggest decrease

Employees-45.5%

11 in 2022 to 6 in 2024

EH6 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EH6 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
13.29%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
41.79%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
13.56%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
5.67%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 EH6 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£39.88K12.85K37.27K54.46K
Total Assets£148.85K456.31K464.15K409.83K
Cash in Bank£93.54K13.48K9.99K23.23K
Total Liabilities£95.91K238.77K216.91K171.29K
Employees111166

EH6 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EH6 LTD filed financial statements?

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Yes. Okredo holds filed figures for EH6 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did EH6 LTD report in 2024?

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EH6 LTD reported net assets of £54.46K for 2024. That compares with £37.27K in 2023, a change of 46.13%.

What total assets did EH6 LTD report in 2024?

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EH6 LTD reported total assets of £409.83K for 2024. That compares with £464.15K in 2023, a change of -11.70%.

What cash in bank did EH6 LTD report in 2024?

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EH6 LTD reported cash in bank of £23.23K for 2024. That compares with £9.99K in 2023, a change of 132.60%.

How many people does EH6 LTD employ?

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EH6 LTD reported 6 employees in 2024, compared with 6 in 2023.

How have EH6 LTD financials changed over the last 3 years?

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Between 2022 and 2024, EH6 LTD's net assets rose by 324%, cash in bank rose by 72.3%, total assets fell by 10.2% and total liabilities fell by 28.3%. Net assets compounded at 106% a year across the two years to 2024, from £12.85K to £54.46K. Reported headcount went from 11 in 2022 to 6 in 2024 (-5).

Which years of EH6 LTD 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.