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EMINENCETEL LTD Financials

Company number
09618659Copy
Copy
Registered office
Unit 9, The Cobalt Centre, Siskin Parkway East, Coventry CV3 4PE
Incorporated
02/06/2015

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£110.67K2024
183.25%vs 2023

2023: £39.07K

Total Assets

£281.74K2024
-26.25%vs 2023

2023: £382.04K

Cash in Bank

£14.81K2024
-56.44%vs 2023

2023: £34.00K

Total Liabilities

£160.31K2024
-51.24%vs 2023

2023: £328.75K

Employees

142024
0vs 2023

2023: 14

In 2024, EMINENCETEL LTD reported net assets of £110.67K. The same filing shows total assets of £281.74K, cash in bank of £14.81K and total liabilities of £160.31K. Reported headcount was 14 in 2024. Total Liabilities fell from £328.75K in 2023 to £160.31K in 2024 (-51.24%). 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

£110.67K2024
183.25%from £39.07K 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 EMINENCETEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£44.68K2022£110.67K2024
+148%vs 2022

+57.4% a year compound (CAGR)

Cash in Bank

£3.71K2022£14.81K2024
+299%vs 2022

+99.7% a year compound (CAGR)

Total Assets

£614.93K2022£281.74K2024
-54.2%vs 2022

-32.3% a year compound (CAGR)

Total Liabilities

£546.31K2022£160.31K2024
-70.7%vs 2022

-45.8% a year compound (CAGR)

Employees

102022142024
+40%vs 2022+4

Biggest increase

Cash in Bank+299%

£3.71K in 2022 to £14.81K in 2024

Biggest decrease

Total Liabilities-70.7%

£546.31K in 2022 to £160.31K in 2024

EMINENCETEL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMINENCETEL LTD'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
39.28%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
56.90%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
9.24%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
5.26%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 EMINENCETEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£124.29K44.68K39.07K110.67K
Total Assets£561.35K614.93K382.04K281.74K
Cash in Bank£9.83K3.71K34.00K14.81K
Total Liabilities£401.03K546.31K328.75K160.31K
Employees7101414

EMINENCETEL LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

EMINENCETEL LTD reported net assets of £110.67K for 2024. That compares with £39.07K in 2023, a change of 183.25%.

EMINENCETEL LTD reported total assets of £281.74K for 2024. That compares with £382.04K in 2023, a change of -26.25%.

EMINENCETEL LTD reported cash in bank of £14.81K for 2024. That compares with £34.00K in 2023, a change of -56.44%.

EMINENCETEL LTD reported 14 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, EMINENCETEL LTD's net assets rose by 148%, cash in bank rose by 299%, total assets fell by 54.2% and total liabilities fell by 70.7%. Net assets compounded at 57.4% a year across the two years to 2024, from £44.68K to £110.67K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).

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.