EIKOS RISK CAPITAL LIMITED Financials
- Company number
- 03715361Copy
Copy - Registered office
- 3rd Floor 114a Cromwell Road, London SW7 4AG
- Incorporated
- 18/02/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.74%vs 20232023: £975.60K
Total Assets
27.80%vs 20232023: £1.74M
Cash in Bank
42.34%vs 20232023: £1.24M
Total Liabilities
35.18%vs 20232023: £757.53K
Employees
+2vs 20232023: 6
In 2024, EIKOS RISK CAPITAL LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.22M, cash in bank of £1.77M and total liabilities of £1.02M. Reported headcount was 8 in 2024. Cash in Bank rose from £1.24M in 2023 to £1.77M in 2024 (42.34%). 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
18.74%from £975.60K 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 EIKOS RISK CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+98.6%vs 2022+40.9% a year compound (CAGR)
Cash in Bank
+129%vs 2022+51.2% a year compound (CAGR)
Total Assets
+94.2%vs 2022+39.4% a year compound (CAGR)
Total Liabilities
+83.3%vs 2022+35.4% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Cash in Bank+129%
£775.05K in 2022 to £1.77M in 2024
Every indicator Okredo holds for EIKOS RISK CAPITAL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EIKOS RISK CAPITAL 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
- 52.17%2024
- Liabilities to total assets
- 46.11%2024
- Cash to liabilities
- 172.96%2024
- Cash to total assets
- 79.76%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 EIKOS RISK CAPITAL 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£ | 338.25K | 583.30K | 975.60K | 1.16M |
| Total Assets£ | 654.90K | 1.14M | 1.74M | 2.22M |
| Cash in Bank£ | 499.73K | 775.05K | 1.24M | 1.77M |
| Total Liabilities£ | 316.65K | 558.65K | 757.53K | 1.02M |
| Employees | 6 | 6 | 6 | 8 |
EIKOS RISK CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EIKOS RISK CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for EIKOS RISK CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EIKOS RISK CAPITAL LIMITED report in 2024?
EIKOS RISK CAPITAL LIMITED reported net assets of £1.16M for 2024. That compares with £975.60K in 2023, a change of 18.74%.
What total assets did EIKOS RISK CAPITAL LIMITED report in 2024?
EIKOS RISK CAPITAL LIMITED reported total assets of £2.22M for 2024. That compares with £1.74M in 2023, a change of 27.80%.
What cash in bank did EIKOS RISK CAPITAL LIMITED report in 2024?
EIKOS RISK CAPITAL LIMITED reported cash in bank of £1.77M for 2024. That compares with £1.24M in 2023, a change of 42.34%.
How many people does EIKOS RISK CAPITAL LIMITED employ?
EIKOS RISK CAPITAL LIMITED reported 8 employees in 2024, compared with 6 in 2023.
How have EIKOS RISK CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EIKOS RISK CAPITAL LIMITED's net assets rose by 98.6%, cash in bank rose by 129%, total assets rose by 94.2% and total liabilities rose by 83.3%. Net assets compounded at 40.9% a year across the two years to 2024, from £583.30K to £1.16M. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
Which years of EIKOS RISK CAPITAL 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.