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EQUINE REPRODUCTIVE SERVICES (UK) LIMITED Financials

Company number
08316943Copy
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Registered office
Trigger Castle, Braygate Street, Malton, North Yorkshire YO17 6QT
Incorporated
04/12/2012

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£854.37K2024
-0.11%vs 2023

2023: £855.33K

Total Assets

£1.56M2024
1.75%vs 2023

2023: £1.53M

Cash in Bank

£112.72K2024
30.92%vs 2023

2023: £86.10K

Total Liabilities

£379.40K2024
18.63%vs 2023

2023: £319.81K

Employees

162024
+3vs 2023

2023: 13

In 2024, EQUINE REPRODUCTIVE SERVICES (UK) LIMITED reported net assets of £854.37K. The same filing shows total assets of £1.56M, cash in bank of £112.72K and total liabilities of £379.40K. Reported headcount was 16 in 2024. Total Liabilities rose from £319.81K in 2023 to £379.40K in 2024 (18.63%). 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

£854.37K2024
-0.11%from £855.33K 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 EQUINE REPRODUCTIVE SERVICES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£903.01K2022£854.37K2024
-5.4%vs 2022

-2.7% a year compound (CAGR)

Cash in Bank

£284.46K2022£112.72K2024
-60.4%vs 2022

-37.1% a year compound (CAGR)

Total Assets

£1.59M2022£1.56M2024
-1.9%vs 2022

-1% a year compound (CAGR)

Total Liabilities

£336.10K2022£379.40K2024
+12.9%vs 2022

+6.2% a year compound (CAGR)

Employees

152022162024
+6.7%vs 2022+1

Biggest increase

Total Liabilities+12.9%

£336.10K in 2022 to £379.40K in 2024

Biggest decrease

Cash in Bank-60.4%

£284.46K in 2022 to £112.72K in 2024

EQUINE REPRODUCTIVE SERVICES (UK) 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 EQUINE REPRODUCTIVE SERVICES (UK) 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
54.85%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
24.36%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
29.71%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 EQUINE REPRODUCTIVE SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£812.59K903.01K855.33K854.37K
Total Assets£1.39M1.59M1.53M1.56M
Cash in Bank£106.01K284.46K86.10K112.72K
Total Liabilities£209.57K336.10K319.81K379.40K
Employees20151316

EQUINE REPRODUCTIVE SERVICES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EQUINE REPRODUCTIVE SERVICES (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EQUINE REPRODUCTIVE SERVICES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did EQUINE REPRODUCTIVE SERVICES (UK) LIMITED report in 2024?

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EQUINE REPRODUCTIVE SERVICES (UK) LIMITED reported net assets of £854.37K for 2024. That compares with £855.33K in 2023, a change of -0.11%.

What total assets did EQUINE REPRODUCTIVE SERVICES (UK) LIMITED report in 2024?

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EQUINE REPRODUCTIVE SERVICES (UK) LIMITED reported total assets of £1.56M for 2024. That compares with £1.53M in 2023, a change of 1.75%.

What cash in bank did EQUINE REPRODUCTIVE SERVICES (UK) LIMITED report in 2024?

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EQUINE REPRODUCTIVE SERVICES (UK) LIMITED reported cash in bank of £112.72K for 2024. That compares with £86.10K in 2023, a change of 30.92%.

How many people does EQUINE REPRODUCTIVE SERVICES (UK) LIMITED employ?

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EQUINE REPRODUCTIVE SERVICES (UK) LIMITED reported 16 employees in 2024, compared with 13 in 2023.

How have EQUINE REPRODUCTIVE SERVICES (UK) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, EQUINE REPRODUCTIVE SERVICES (UK) LIMITED's net assets fell by 5.4%, cash in bank fell by 60.4%, total assets fell by 1.9% and total liabilities rose by 12.9%. Net assets contracted at 2.7% a year across the two years to 2024, from £903.01K to £854.37K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).

Which years of EQUINE REPRODUCTIVE SERVICES (UK) LIMITED financial data are available?

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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.