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ERIC ELLIOTT TRANSPORT LIMITED Financials

Company number
01843368Copy
Copy
Registered office
Marston House 5 Elmdon Lane, Marston Green, Solihull, West Midlands B37 7DL
Incorporated
24/08/1984

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.04M2024
-6.85%vs 2023

2023: £1.12M

Total Assets

£1.97M2024
-16.08%vs 2023

2023: £2.35M

Cash in Bank

£917.74K2024
-6.59%vs 2023

2023: £982.45K

Total Liabilities

£555.51K2024
-24.62%vs 2023

2023: £736.94K

Employees

152024
0vs 2023

2023: 15

In 2024, ERIC ELLIOTT TRANSPORT LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.97M, cash in bank of £917.74K and total liabilities of £555.51K. Reported headcount was 15 in 2024. Total Assets fell from £2.35M in 2023 to £1.97M in 2024 (-16.08%). 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

£1.04M2024
-6.85%from £1.12M 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 ERIC ELLIOTT TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.12M2022£1.04M2024
-6.7%vs 2022

-3.4% a year compound (CAGR)

Cash in Bank

£819.56K2022£917.74K2024
+12%vs 2022

+5.8% a year compound (CAGR)

Employees

162022152024
-6.3%vs 2022-1

Biggest increase

Cash in Bank+12%

£819.56K in 2022 to £917.74K in 2024

Biggest decrease

Net Assets-6.7%

£1.12M in 2022 to £1.04M in 2024

ERIC ELLIOTT TRANSPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ERIC ELLIOTT TRANSPORT 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
52.90%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
28.13%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
165.21%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
46.48%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 ERIC ELLIOTT TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.01M1.12M1.12M1.04M
Total Assets£2.04M–2.35M1.97M
Cash in Bank£863.62K819.56K982.45K917.74K
Total Liabilities£636.20K–736.94K555.51K
Employees17161515

ERIC ELLIOTT TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ERIC ELLIOTT TRANSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ERIC ELLIOTT TRANSPORT LIMITED reported net assets of £1.04M for 2024. That compares with £1.12M in 2023, a change of -6.85%.

ERIC ELLIOTT TRANSPORT LIMITED reported total assets of £1.97M for 2024. That compares with £2.35M in 2023, a change of -16.08%.

ERIC ELLIOTT TRANSPORT LIMITED reported cash in bank of £917.74K for 2024. That compares with £982.45K in 2023, a change of -6.59%.

ERIC ELLIOTT TRANSPORT LIMITED reported 15 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, ERIC ELLIOTT TRANSPORT LIMITED's net assets fell by 6.7%, cash in bank rose by 12% and employee numbers fell by 6.3%. Net assets contracted at 3.4% a year across the two years to 2024, from £1.12M to £1.04M. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).

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.