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ERA LIVING SOLUTIONS LIMITED Financials

Company number
06831843Copy
Copy
Registered office
Gwern Y Felin Farm, Wernoleu Road, Ammanford SA18 2JR
Incorporated
27/02/2009

Company snapshot

Status
Active
Employees
19 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.99M2023
13.91%vs 2022

2022: £2.63M

Total Assets

£3.15M2023
14.03%vs 2022

2022: £2.76M

Cash in Bank

£275.53K2023
68.75%vs 2022

2022: £163.28K

Total Liabilities

£155.89K2023
16.40%vs 2022

2022: £133.93K

Employees

192023
+2vs 2022

2022: 17

In 2023, ERA LIVING SOLUTIONS LIMITED reported net assets of £2.99M. The same filing shows total assets of £3.15M, cash in bank of £275.53K and total liabilities of £155.89K. Reported headcount was 19 in 2023. Total Assets rose from £2.76M in 2022 to £3.15M in 2023 (14.03%). Okredo holds filed figures for 2021–2023; 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

£2.99M2023
13.91%from £2.63M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ERA LIVING SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.32M2021£2.99M2023
+28.7%vs 2021

+13.5% a year compound (CAGR)

Cash in Bank

£261.94K2021£275.53K2023
+5.2%vs 2021

+2.6% a year compound (CAGR)

Total Assets

£2.73M2021£3.15M2023
+15.4%vs 2021

+7.4% a year compound (CAGR)

Total Liabilities

£403.48K2021£155.89K2023
-61.4%vs 2021

-37.8% a year compound (CAGR)

Employees

252021192023
-24%vs 2021-6

Biggest increase

Net Assets+28.7%

£2.32M in 2021 to £2.99M in 2023

Biggest decrease

Total Liabilities-61.4%

£403.48K in 2021 to £155.89K in 2023

ERA LIVING SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ERA LIVING SOLUTIONS 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
95.05%2023
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
4.95%2023
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
176.74%2023
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
8.76%2023
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 ERA LIVING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.32M2.63M2.99M
Total Assets£2.73M2.76M3.15M
Cash in Bank£261.94K163.28K275.53K
Total Liabilities£403.48K133.93K155.89K
Employees251719

ERA LIVING SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ERA LIVING SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ERA LIVING SOLUTIONS LIMITED reported net assets of £2.99M for 2023. That compares with £2.63M in 2022, a change of 13.91%.

ERA LIVING SOLUTIONS LIMITED reported total assets of £3.15M for 2023. That compares with £2.76M in 2022, a change of 14.03%.

ERA LIVING SOLUTIONS LIMITED reported cash in bank of £275.53K for 2023. That compares with £163.28K in 2022, a change of 68.75%.

ERA LIVING SOLUTIONS LIMITED reported 19 employees in 2023, compared with 17 in 2022.

Between 2021 and 2023, ERA LIVING SOLUTIONS LIMITED's net assets rose by 28.7%, cash in bank rose by 5.2%, total assets rose by 15.4% and total liabilities fell by 61.4%. Net assets compounded at 13.5% a year across the two years to 2023, from £2.32M to £2.99M. Reported headcount went from 25 in 2021 to 19 in 2023 (-6).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.