EKO UTILITY (UK) LIMITED Financials
- Company number
- 10423221CopyCopy
- Registered office
- Unit 10 First Avenue, Globe Business Park, Marlow, Buckinghamshire SL7 1YA
- Incorporated
- 12/10/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.52%vs 20232023: £-289.91K
Total Assets
36.01%vs 20232023: £842.49K
Cash in Bank
20.01%vs 20232023: £395.57K
Total Liabilities
18.02%vs 20232023: £1.13M
Employees
0vs 20232023: 4
In 2024, EKO UTILITY (UK) LIMITED reported net assets of £-189.83K. The same filing shows total assets of £1.15M, cash in bank of £474.73K and total liabilities of £1.34M. Reported headcount was 4 in 2024. Total Assets rose from £842.49K in 2023 to £1.15M in 2024 (36.01%). 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
34.52%from £-289.91K 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 EKO UTILITY (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+30.7%vs 2022+14.3% a year compound (CAGR)
Total Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
+0.8%vs 2022+0.4% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Every indicator Okredo holds for EKO UTILITY (UK) LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EKO UTILITY (UK) 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
- -16.57%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
- 116.55%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
- 35.55%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
- 41.43%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 UTILITY (UK) 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£ | -430.20K | -442.19K | -289.91K | -189.83K |
| Total Assets£ | 666.11K | 883.30K | 842.49K | 1.15M |
| Cash in Bank£ | 236.85K | 363.23K | 395.57K | 474.73K |
| Total Liabilities£ | 1.10M | 1.33M | 1.13M | 1.34M |
| Employees | 2 | 3 | 4 | 4 |
EKO UTILITY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EKO UTILITY (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EKO UTILITY (UK) LIMITED reported net assets of £-189.83K for 2024. That compares with £-289.91K in 2023, a change of 34.52%.
EKO UTILITY (UK) LIMITED reported total assets of £1.15M for 2024. That compares with £842.49K in 2023, a change of 36.01%.
EKO UTILITY (UK) LIMITED reported cash in bank of £474.73K for 2024. That compares with £395.57K in 2023, a change of 20.01%.
EKO UTILITY (UK) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, EKO UTILITY (UK) LIMITED's cash in bank rose by 30.7%, total assets rose by 29.7%, total liabilities rose by 0.8% and employee numbers rose by 33.3%. Cash in bank compounded at 14.3% a year across the two years to 2024, from £363.23K to £474.73K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.