ETON STATIONERS LTD Financials
- Company number
- 04689514CopyCopy
- Registered office
- 137 High Street, Eton, Windsor, Berks SL4 6AR
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.39%vs 20222022: £114.32K
Total Assets
4.15%vs 20222022: £413.82K
Cash in Bank
-100.00%vs 20222022: £37.54K
Total Liabilities
0.04%vs 20222022: £297.34K
Employees
0vs 20222022: 8
In 2023, ETON STATIONERS LTD reported net assets of £131.91K. The same filing shows total assets of £430.99K, cash in bank of £0.00 and total liabilities of £297.45K. Reported headcount was 8 in 2023. Cash in Bank fell from £37.54K in 2022 to £0.00 in 2023 (-100.00%). 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
15.39%from £114.32K in 2022Year-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 ETON STATIONERS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-29.1%vs 2021-15.8% a year compound (CAGR)
Cash in Bank
-100%vs 2021Total Assets
-22.5%vs 2021-12% a year compound (CAGR)
Total Liabilities
-19.6%vs 2021-10.3% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-100%
£75.73K in 2021 to £0.00 in 2023
Every measure that changed in ETON STATIONERS LTD's filings between 2021 and 2023 fell. 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 ETON STATIONERS LTD'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
- 30.61%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
- 69.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ETON STATIONERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 186.16K | 114.32K | 131.91K |
| Total Assets£ | 556.19K | 413.82K | 430.99K |
| Cash in Bank£ | 75.73K | 37.54K | 0.00 |
| Total Liabilities£ | 370.03K | 297.34K | 297.45K |
| Employees | 8 | 8 | 8 |
ETON STATIONERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ETON STATIONERS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ETON STATIONERS LTD reported net assets of £131.91K for 2023. That compares with £114.32K in 2022, a change of 15.39%.
ETON STATIONERS LTD reported total assets of £430.99K for 2023. That compares with £413.82K in 2022, a change of 4.15%.
ETON STATIONERS LTD reported cash in bank of £0.00 for 2023. That compares with £37.54K in 2022, a change of -100.00%.
ETON STATIONERS LTD reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, ETON STATIONERS LTD's net assets fell by 29.1%, cash in bank fell by 100%, total assets fell by 22.5% and total liabilities fell by 19.6%. Net assets contracted at 15.8% a year across the two years to 2023, from £186.16K to £131.91K. Reported headcount went from 8 in 2021 to 8 in 2023.
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.