EPROPELLED LIMITED Financials
- Company number
- 03681737CopyCopy
- Registered office
- Unit 5 Herald Court, Sir William Lyons Road, Coventry CV4 7EZ
- Incorporated
- 10/12/1998
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.10%vs 20232023: £3.99M
Total Assets
30.99%vs 20232023: £716.71K
Cash in Bank
First reported yearTotal Liabilities
-22.65%vs 20232023: £-3.87M
Employees
+1vs 20232023: 13
In 2024, EPROPELLED LIMITED reported net assets of £5.31M. The same filing shows total assets of £938.81K, cash in bank of £106.06K and total liabilities of £-4.74M. Reported headcount was 14 in 2024. Net Assets rose from £3.99M in 2023 to £5.31M in 2024 (33.10%). 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
33.10%from £3.99M 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 EPROPELLED LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.2%vs 2022+38.3% a year compound (CAGR)
Total Assets
+53.4%vs 2022+23.8% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest increase
Net Assets+91.2%
£2.77M in 2022 to £5.31M in 2024
EPROPELLED LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPROPELLED 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
- 565.10%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
- -505.06%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
- 4.57%2021
- 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
- 22.29%2021
- 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 EPROPELLED 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£ | -1.90M | 2.77M | 3.99M | 5.31M |
| Total Assets£ | 475.74K | 612.10K | 716.71K | 938.81K |
| Cash in Bank£ | 106.06K | – | – | – |
| Total Liabilities£ | 2.32M | -2.43M | -3.87M | -4.74M |
| Employees | 12 | 14 | 13 | 14 |
EPROPELLED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EPROPELLED LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EPROPELLED LIMITED reported net assets of £5.31M for 2024. That compares with £3.99M in 2023, a change of 33.10%.
EPROPELLED LIMITED reported total assets of £938.81K for 2024. That compares with £716.71K in 2023, a change of 30.99%.
EPROPELLED LIMITED reported cash in bank of £106.06K for 2021. There is no earlier filing to compare it against.
EPROPELLED LIMITED reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, EPROPELLED LIMITED's net assets rose by 91.2%, total assets rose by 53.4% and employee numbers was unchanged. Net assets compounded at 38.3% a year across the two years to 2024, from £2.77M to £5.31M. Reported headcount went from 14 in 2022 to 14 in 2024.
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.