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EKO PROPERTIES LIMITED Financials

Company number
04714735Copy
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Registered office
14 The Paragon, Bristol, BS8 4LA
Incorporated
28/03/2003

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£821.66K2024
-12.07%vs 2023

2023: £934.49K

Total Assets

£10.44M2024
8.17%vs 2023

2023: £9.65M

Cash in Bank

£43.23K2024
16.55%vs 2023

2023: £37.09K

Total Liabilities

£4.32M2024
12.49%vs 2023

2023: £3.84M

Employees

202024
+4vs 2023

2023: 16

In 2024, EKO PROPERTIES LIMITED reported net assets of £821.66K. The same filing shows total assets of £10.44M, cash in bank of £43.23K and total liabilities of £4.32M. Reported headcount was 20 in 2024. Total Assets rose from £9.65M in 2023 to £10.44M in 2024 (8.17%). 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

£821.66K2024
-12.07%from £934.49K 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 EKO PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£30.92K2022£821.66K2024
+2557%vs 2022

+415% a year compound (CAGR)

Cash in Bank

£33.88K2022£43.23K2024
+27.6%vs 2022

+13% a year compound (CAGR)

Total Assets

£8.29M2022£10.44M2024
+25.8%vs 2022

+12.2% a year compound (CAGR)

Total Liabilities

£4.11M2022£4.32M2024
+4.9%vs 2022

+2.4% a year compound (CAGR)

Employees

162022202024
+25%vs 2022+4

Biggest increase

Net Assets+2557%

£30.92K in 2022 to £821.66K in 2024

Every indicator Okredo holds for EKO PROPERTIES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EKO PROPERTIES 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
7.87%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
41.37%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
1.00%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
0.41%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 EKO PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-300.57K30.92K934.49K821.66K
Total Assets£7.87M8.29M9.65M10.44M
Cash in Bank£51.43K33.88K37.09K43.23K
Total Liabilities£4.27M4.11M3.84M4.32M
Employees0161620

EKO PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EKO PROPERTIES LIMITED filed financial statements?

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

What net assets did EKO PROPERTIES LIMITED report in 2024?

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EKO PROPERTIES LIMITED reported net assets of £821.66K for 2024. That compares with £934.49K in 2023, a change of -12.07%.

What total assets did EKO PROPERTIES LIMITED report in 2024?

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EKO PROPERTIES LIMITED reported total assets of £10.44M for 2024. That compares with £9.65M in 2023, a change of 8.17%.

What cash in bank did EKO PROPERTIES LIMITED report in 2024?

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EKO PROPERTIES LIMITED reported cash in bank of £43.23K for 2024. That compares with £37.09K in 2023, a change of 16.55%.

How many people does EKO PROPERTIES LIMITED employ?

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EKO PROPERTIES LIMITED reported 20 employees in 2024, compared with 16 in 2023.

How have EKO PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, EKO PROPERTIES LIMITED's net assets rose by 2557%, cash in bank rose by 27.6%, total assets rose by 25.8% and total liabilities rose by 4.9%. Net assets compounded at 415% a year across the two years to 2024, from £30.92K to £821.66K. Reported headcount went from 16 in 2022 to 20 in 2024 (+4).

Which years of EKO PROPERTIES LIMITED 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.