EU POLYMER LTD. Financials
- Company number
- 09708459CopyCopy
- Registered office
- 91 Waterloo Road, 9.17 Capital Tower, London SE1 8RT
- Incorporated
- 29/07/2015
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.19%vs 20232023: £4.52M
Total Assets
7.12%vs 20232023: £11.53M
Cash in Bank
31.93%vs 20232023: £558.70K
Total Liabilities
18.58%vs 20232023: £2.76M
Employees
0vs 20232023: 45
In 2024, EU POLYMER LTD. reported net assets of £4.43M. The same filing shows total assets of £12.35M, cash in bank of £737.07K and total liabilities of £3.28M. Reported headcount was 45 in 2024. Total Assets rose from £11.53M in 2023 to £12.35M in 2024 (7.12%). 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
-2.19%from £4.52M in 2023Year-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 EU POLYMER LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2022-7% a year compound (CAGR)
Cash in Bank
+114%vs 2022+46.3% a year compound (CAGR)
Total Assets
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
+4.2%vs 2022+2.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+114%
£344.25K in 2022 to £737.07K in 2024
Biggest decrease
Net Assets-13.5%
£5.12M in 2022 to £4.43M in 2024
EU POLYMER LTD.'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 EU POLYMER 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
- 35.84%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
- 26.53%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
- 22.50%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
- 5.97%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 EU POLYMER LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.04M | 5.12M | 4.52M | 4.43M |
| Total Assets£ | 11.72M | 13.14M | 11.53M | 12.35M |
| Cash in Bank£ | 686.19K | 344.25K | 558.70K | 737.07K |
| Total Liabilities£ | 2.22M | 3.14M | 2.76M | 3.28M |
| Employees | 45 | 45 | 45 | 45 |
EU POLYMER LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EU POLYMER LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EU POLYMER LTD. reported net assets of £4.43M for 2024. That compares with £4.52M in 2023, a change of -2.19%.
EU POLYMER LTD. reported total assets of £12.35M for 2024. That compares with £11.53M in 2023, a change of 7.12%.
EU POLYMER LTD. reported cash in bank of £737.07K for 2024. That compares with £558.70K in 2023, a change of 31.93%.
EU POLYMER LTD. reported 45 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, EU POLYMER LTD.'s net assets fell by 13.5%, cash in bank rose by 114%, total assets fell by 6.1% and total liabilities rose by 4.2%. Net assets contracted at 7% a year across the two years to 2024, from £5.12M to £4.43M. Reported headcount went from 45 in 2022 to 45 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.