ELRING PARTS LIMITED Financials
- Company number
- 03132212CopyCopy
- Registered office
- 1 Kings Park 1 Kings Park, 5th Avenue, Gateshead, Tyne And Wear NE11 0FA
- Incorporated
- 29/11/1995
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.52%vs 20232023: £6.77M
Total Assets
8.58%vs 20212021: £7.61M
Cash in Bank
-69.09%vs 20232023: £601.09K
Employees
+1vs 20232023: 37
In 2024, ELRING PARTS LIMITED reported net assets of £6.33M. The same filing shows total assets of £8.26M and cash in bank of £185.82K. Reported headcount was 38 in 2024. Total Assets rose from £7.61M in 2021 to £8.26M in 2022 (8.58%). 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
-6.52%from £6.77M 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 ELRING PARTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2022-3.7% a year compound (CAGR)
Cash in Bank
-92%vs 2022-71.6% a year compound (CAGR)
Employees
+8.6%vs 2022+3Biggest increase
Employees+8.6%
35 in 2022 to 38 in 2024
Biggest decrease
Cash in Bank-92%
£2.31M in 2022 to £185.82K in 2024
ELRING PARTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELRING PARTS 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
- 82.68%2022
- 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.
- Cash to total assets
- 27.97%2022
- 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 ELRING PARTS 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£ | 6.36M | 6.83M | 6.77M | 6.33M |
| Total Assets£ | 7.61M | 8.26M | – | – |
| Cash in Bank£ | 1.87M | 2.31M | 601.09K | 185.82K |
| Total Liabilities£ | – | – | – | – |
| Employees | 32 | 35 | 37 | 38 |
ELRING PARTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELRING PARTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ELRING PARTS LIMITED reported net assets of £6.33M for 2024. That compares with £6.77M in 2023, a change of -6.52%.
ELRING PARTS LIMITED reported total assets of £8.26M for 2022. That compares with £7.61M in 2021, a change of 8.58%.
ELRING PARTS LIMITED reported cash in bank of £185.82K for 2024. That compares with £601.09K in 2023, a change of -69.09%.
ELRING PARTS LIMITED reported 38 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, ELRING PARTS LIMITED's net assets fell by 7.3%, cash in bank fell by 92% and employee numbers rose by 8.6%. Net assets contracted at 3.7% a year across the two years to 2024, from £6.83M to £6.33M. Reported headcount went from 35 in 2022 to 38 in 2024 (+3).
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.