ETERNA CAPITAL LIMITED Financials
- Company number
- 11236364Copy
Copy - Registered office
- 5th Floor 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 06/03/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-27.92%vs 20252025: £354.79K
Total Assets
-22.75%vs 20252025: £364.41K
Cash in Bank
-20.92%vs 20252025: £250.86K
Total Liabilities
982.82%vs 20252025: £1.90K
Employees
-2vs 20242024: 3
In 2026, ETERNA CAPITAL LIMITED reported net assets of £255.74K. The same filing shows total assets of £281.49K, cash in bank of £198.39K and total liabilities of £20.61K. Reported headcount was 1 in 2025. Net Assets fell from £354.79K in 2025 to £255.74K in 2026 (-27.92%). Okredo holds filed figures for 2022–2026; 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
-27.92%from £354.79K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ETERNA CAPITAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-50.5%vs 2024-29.6% a year compound (CAGR)
Cash in Bank
-58.3%vs 2024-35.4% a year compound (CAGR)
Total Assets
-49.3%vs 2024-28.8% a year compound (CAGR)
Total Liabilities
-31.6%vs 2024-17.3% a year compound (CAGR)
Biggest decrease
Cash in Bank-58.3%
£475.72K in 2024 to £198.39K in 2026
Every indicator Okredo holds for ETERNA CAPITAL LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETERNA CAPITAL 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
- 90.85%2026
- Liabilities to total assets
- 7.32%2026
- Cash to liabilities
- 962.79%2026
- Cash to total assets
- 70.48%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ETERNA CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 824.83K | 637.88K | 516.37K | 354.79K | 255.74K |
| Total Assets£ | 1.21M | 698.16K | 554.70K | 364.41K | 281.49K |
| Cash in Bank£ | 937.71K | 614.56K | 475.72K | 250.86K | 198.39K |
| Total Liabilities£ | 341.12K | 49.78K | 30.14K | 1.90K | 20.61K |
| Employees | 4 | 4 | 3 | 1 | – |
ETERNA CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ETERNA CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ETERNA CAPITAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ETERNA CAPITAL LIMITED report in 2026?
ETERNA CAPITAL LIMITED reported net assets of £255.74K for 2026. That compares with £354.79K in 2025, a change of -27.92%.
What total assets did ETERNA CAPITAL LIMITED report in 2026?
ETERNA CAPITAL LIMITED reported total assets of £281.49K for 2026. That compares with £364.41K in 2025, a change of -22.75%.
What cash in bank did ETERNA CAPITAL LIMITED report in 2026?
ETERNA CAPITAL LIMITED reported cash in bank of £198.39K for 2026. That compares with £250.86K in 2025, a change of -20.92%.
How many people does ETERNA CAPITAL LIMITED employ?
ETERNA CAPITAL LIMITED reported 1 employee in 2025, compared with 3 in 2024.
How have ETERNA CAPITAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ETERNA CAPITAL LIMITED's net assets fell by 50.5%, cash in bank fell by 58.3%, total assets fell by 49.3% and total liabilities fell by 31.6%. Net assets contracted at 29.6% a year across the two years to 2026, from £516.37K to £255.74K. The largest fall over the period was cash in bank, down 58.3% from £475.72K to £198.39K.
Which years of ETERNA CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.