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ERGONOMIC OFFICE IMPORTS LIMITED Financials

Company number
04121362Copy
Copy
Registered office
3 Burden Way, Guildford GU2 9PB
Incorporated
08/12/2000

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£12.63K2024
3.85%vs 2023

2023: £12.17K

Total Assets

£125.43K2024
209.18%vs 2023

2023: £40.57K

Total Liabilities

£112.79K2024
297.13%vs 2023

2023: £28.40K

Employees

42024
0vs 2023

2023: 4

In 2024, ERGONOMIC OFFICE IMPORTS LIMITED reported net assets of £12.63K. The same filing shows total assets of £125.43K and total liabilities of £112.79K. Reported headcount was 4 in 2024. Total Assets rose from £40.57K in 2023 to £125.43K in 2024 (209.18%). 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

£12.63K2024
3.85%from £12.17K 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 ERGONOMIC OFFICE IMPORTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.99K2022£12.63K2024
-25.6%vs 2022

-13.8% a year compound (CAGR)

Total Assets

£53.38K2022£125.43K2024
+135%vs 2022

+53.3% a year compound (CAGR)

Total Liabilities

£36.39K2022£112.79K2024
+210%vs 2022

+76.1% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+210%

£36.39K in 2022 to £112.79K in 2024

Biggest decrease

Net Assets-25.6%

£16.99K in 2022 to £12.63K in 2024

ERGONOMIC OFFICE IMPORTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ERGONOMIC OFFICE IMPORTS 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
10.07%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
89.93%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ERGONOMIC OFFICE IMPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.43K16.99K12.17K12.63K
Total Assets£63.37K53.38K40.57K125.43K
Cash in Bank£––––
Total Liabilities£49.94K36.39K28.40K112.79K
Employees4444

ERGONOMIC OFFICE IMPORTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ERGONOMIC OFFICE IMPORTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

ERGONOMIC OFFICE IMPORTS LIMITED reported net assets of £12.63K for 2024. That compares with £12.17K in 2023, a change of 3.85%.

ERGONOMIC OFFICE IMPORTS LIMITED reported total assets of £125.43K for 2024. That compares with £40.57K in 2023, a change of 209.18%.

ERGONOMIC OFFICE IMPORTS LIMITED reported total liabilities of £112.79K for 2024. That compares with £28.40K in 2023, a change of 297.13%.

ERGONOMIC OFFICE IMPORTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, ERGONOMIC OFFICE IMPORTS LIMITED's net assets fell by 25.6%, total assets rose by 135%, total liabilities rose by 210% and employee numbers was unchanged. Net assets contracted at 13.8% a year across the two years to 2024, from £16.99K to £12.63K. Reported headcount went from 4 in 2022 to 4 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.