ENERGY COAST WEST CUMBRIA LIMITED Financials
- Company number
- 02234442Copy
Copy - Registered office
- Ingwell Hall Ingwell Drive, Westlakes Science & Technology, Park Moor Row, Cumbria CA24 3JZ
- Incorporated
- 23/03/1988
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-0.68%vs 20242024: £12.49M
Total Assets
-6.01%vs 20242024: £14.85M
Cash in Bank
-31.71%vs 20242024: £1.51M
Total Liabilities
-31.23%vs 20242024: £2.21M
Employees
-2vs 20242024: 24
In 2025, ENERGY COAST WEST CUMBRIA LIMITED reported net assets of £12.40M. The same filing shows total assets of £13.96M, cash in bank of £1.03M and total liabilities of £1.52M. Reported headcount was 22 in 2025. Total Assets fell from £14.85M in 2024 to £13.96M in 2025 (-6.01%). Okredo holds filed figures for 2023–2025; 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
-0.68%from £12.49M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENERGY COAST WEST CUMBRIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-39.4%vs 2023-22.1% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-34.5%vs 2023-19.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-39.4%
£1.70M in 2023 to £1.03M in 2025
Every measure that changed in ENERGY COAST WEST CUMBRIA LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERGY COAST WEST CUMBRIA 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
- 88.87%2025
- Liabilities to total assets
- 10.90%2025
- Cash to liabilities
- 67.83%2025
- Cash to total assets
- 7.40%2025
- Revenue per employee
- £87.81K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENERGY COAST WEST CUMBRIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 12.79M | 12.49M | 12.40M |
| Total Assets£ | 15.32M | 14.85M | 13.96M |
| Cash in Bank£ | 1.70M | 1.51M | 1.03M |
| Total Liabilities£ | 2.32M | 2.21M | 1.52M |
| Employees | 22 | 24 | 22 |
ENERGY COAST WEST CUMBRIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENERGY COAST WEST CUMBRIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENERGY COAST WEST CUMBRIA LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENERGY COAST WEST CUMBRIA LIMITED report in 2025?
ENERGY COAST WEST CUMBRIA LIMITED reported net assets of £12.40M for 2025. That compares with £12.49M in 2024, a change of -0.68%.
What total assets did ENERGY COAST WEST CUMBRIA LIMITED report in 2025?
ENERGY COAST WEST CUMBRIA LIMITED reported total assets of £13.96M for 2025. That compares with £14.85M in 2024, a change of -6.01%.
What cash in bank did ENERGY COAST WEST CUMBRIA LIMITED report in 2025?
ENERGY COAST WEST CUMBRIA LIMITED reported cash in bank of £1.03M for 2025. That compares with £1.51M in 2024, a change of -31.71%.
How many people does ENERGY COAST WEST CUMBRIA LIMITED employ?
ENERGY COAST WEST CUMBRIA LIMITED reported 22 employees in 2025, compared with 24 in 2024.
How have ENERGY COAST WEST CUMBRIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENERGY COAST WEST CUMBRIA LIMITED's net assets fell by 3.1%, cash in bank fell by 39.4%, total assets fell by 8.9% and total liabilities fell by 34.5%. Net assets contracted at 1.5% a year across the two years to 2025, from £12.79M to £12.40M. Reported headcount went from 22 in 2023 to 22 in 2025.
Which years of ENERGY COAST WEST CUMBRIA LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.