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EMERGENCY LIGHTING PRODUCTS LIMITED Financials

Company number
03106884Copy
Copy
Registered office
Parbrook House, Natts Lane, Billingshurst RH14 9EZ
Incorporated
26/09/1995

Company snapshot

Status
Active
Employees
39 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.94M2024
-43.64%vs 2023

2023: £5.22M

Total Assets

£4.30M2024
-34.32%vs 2023

2023: £6.55M

Cash in Bank

£311.57K2024
-77.05%vs 2023

2023: £1.36M

Total Liabilities

£1.31M2024
3.57%vs 2023

2023: £1.26M

Employees

392024
0vs 2023

2023: 39

In 2024, EMERGENCY LIGHTING PRODUCTS LIMITED reported net assets of £2.94M. The same filing shows total assets of £4.30M, cash in bank of £311.57K and total liabilities of £1.31M. Reported headcount was 39 in 2024. Net Assets fell from £5.22M in 2023 to £2.94M in 2024 (-43.64%). Okredo holds filed figures for 2022–2024; 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

£2.94M2024
-43.64%from £5.22M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EMERGENCY LIGHTING PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.68M2022£2.94M2024
-37.2%vs 2022

-20.7% a year compound (CAGR)

Cash in Bank

£895.09K2022£311.57K2024
-65.2%vs 2022

-41% a year compound (CAGR)

Total Assets

£5.69M2022£4.30M2024
-24.3%vs 2022

-13% a year compound (CAGR)

Total Liabilities

£956.13K2022£1.31M2024
+36.7%vs 2022

+16.9% a year compound (CAGR)

Employees

392022392024
0%vs 2022

Biggest increase

Total Liabilities+36.7%

£956.13K in 2022 to £1.31M in 2024

Biggest decrease

Cash in Bank-65.2%

£895.09K in 2022 to £311.57K in 2024

EMERGENCY LIGHTING PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EMERGENCY LIGHTING PRODUCTS 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
68.34%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
30.36%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
23.84%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
7.24%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 EMERGENCY LIGHTING PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£4.68M5.22M2.94M
Total Assets£5.69M6.55M4.30M
Cash in Bank£895.09K1.36M311.57K
Total Liabilities£956.13K1.26M1.31M
Employees393939

EMERGENCY LIGHTING PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EMERGENCY LIGHTING PRODUCTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

EMERGENCY LIGHTING PRODUCTS LIMITED reported net assets of £2.94M for 2024. That compares with £5.22M in 2023, a change of -43.64%.

EMERGENCY LIGHTING PRODUCTS LIMITED reported total assets of £4.30M for 2024. That compares with £6.55M in 2023, a change of -34.32%.

EMERGENCY LIGHTING PRODUCTS LIMITED reported cash in bank of £311.57K for 2024. That compares with £1.36M in 2023, a change of -77.05%.

EMERGENCY LIGHTING PRODUCTS LIMITED reported 39 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, EMERGENCY LIGHTING PRODUCTS LIMITED's net assets fell by 37.2%, cash in bank fell by 65.2%, total assets fell by 24.3% and total liabilities rose by 36.7%. Net assets contracted at 20.7% a year across the two years to 2024, from £4.68M to £2.94M. Reported headcount went from 39 in 2022 to 39 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.