ETRO FASHION UK LIMITED Financials
- Company number
- 13618155CopyCopy
- Registered office
- 5th Floor Ldn:W, 3 Noble Street, London EC2V 7EE
- Incorporated
- 13/09/2021
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
16.62%vs 20232023: £126.04K
Total Assets
16.18%vs 20232023: £7.94M
Cash in Bank
-5.10%vs 20232023: £719.02K
Total Liabilities
18.72%vs 20232023: £7.09M
Employees
+1vs 20232023: 28
In 2024, ETRO FASHION UK LIMITED reported net assets of £146.99K. The same filing shows total assets of £9.22M, cash in bank of £682.33K and total liabilities of £8.42M. Reported headcount was 29 in 2024. Total Liabilities rose from £7.09M in 2023 to £8.42M in 2024 (18.72%). Okredo holds filed figures for 2022–2024; 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
16.62%from £126.04K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ETRO FASHION UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-42.2%vs 2022-24% a year compound (CAGR)
Total Assets
+17.6%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+18.6%vs 2022+8.9% a year compound (CAGR)
Employees
+31.8%vs 2022+7Biggest increase
Employees+31.8%
22 in 2022 to 29 in 2024
Biggest decrease
Cash in Bank-42.2%
£1.18M in 2022 to £682.33K in 2024
ETRO FASHION UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETRO FASHION UK 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
- 1.59%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
- 91.29%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
- 8.11%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
- 7.40%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 ETRO FASHION UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -41.06K | 126.04K | 146.99K |
| Total Assets£ | 7.84M | 7.94M | 9.22M |
| Cash in Bank£ | 1.18M | 719.02K | 682.33K |
| Total Liabilities£ | 7.10M | 7.09M | 8.42M |
| Employees | 22 | 28 | 29 |
ETRO FASHION UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ETRO FASHION UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ETRO FASHION UK LIMITED reported net assets of £146.99K for 2024. That compares with £126.04K in 2023, a change of 16.62%.
ETRO FASHION UK LIMITED reported total assets of £9.22M for 2024. That compares with £7.94M in 2023, a change of 16.18%.
ETRO FASHION UK LIMITED reported cash in bank of £682.33K for 2024. That compares with £719.02K in 2023, a change of -5.10%.
ETRO FASHION UK LIMITED reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, ETRO FASHION UK LIMITED's cash in bank fell by 42.2%, total assets rose by 17.6%, total liabilities rose by 18.6% and employee numbers rose by 31.8%. Cash in bank contracted at 24% a year across the two years to 2024, from £1.18M to £682.33K. Reported headcount went from 22 in 2022 to 29 in 2024 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.