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EUREKA BUSINESS SOLUTIONS LIMITED Financials

Company number
03157652Copy
Copy
Registered office
Trent Court, Trent, Sherbone DT9 4AY
Incorporated
12/02/1996

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-16.37K2024
-554.19%vs 2023

2023: £3.60K

Total Assets

£173.61K2024
10.74%vs 2023

2023: £156.77K

Cash in Bank

£38.26K2024
-8.57%vs 2023

2023: £41.84K

Total Liabilities

£189.97K2024
24.03%vs 2023

2023: £153.17K

Employees

62024
0vs 2023

2023: 6

In 2024, EUREKA BUSINESS SOLUTIONS LIMITED reported net assets of £-16.37K. The same filing shows total assets of £173.61K, cash in bank of £38.26K and total liabilities of £189.97K. Reported headcount was 6 in 2024. Total Liabilities rose from £153.17K in 2023 to £189.97K in 2024 (24.03%). 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

£-16.37K2024
-554.19%from £3.60K 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 EUREKA BUSINESS SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£11.00K2022£-16.37K2024
-249%vs 2022

Cash in Bank

£18.30K2022£38.26K2024
+109%vs 2022

+44.6% a year compound (CAGR)

Total Assets

£150.29K2022£173.61K2024
+15.5%vs 2022

+7.5% a year compound (CAGR)

Total Liabilities

£139.29K2022£189.97K2024
+36.4%vs 2022

+16.8% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Cash in Bank+109%

£18.30K in 2022 to £38.26K in 2024

Biggest decrease

Net Assets-249%

£11.00K in 2022 to £-16.37K in 2024

EUREKA BUSINESS SOLUTIONS 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 EUREKA BUSINESS SOLUTIONS 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
-9.43%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
109.43%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
20.14%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
22.04%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 EUREKA BUSINESS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£671.0011.00K3.60K-16.37K
Total Assets£138.26K150.29K156.77K173.61K
Cash in Bank£13.49K18.30K41.84K38.26K
Total Liabilities£137.59K139.29K153.17K189.97K
Employees5566

EUREKA BUSINESS SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EUREKA BUSINESS SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EUREKA BUSINESS SOLUTIONS LIMITED reported net assets of £-16.37K for 2024. That compares with £3.60K in 2023, a change of -554.19%.

EUREKA BUSINESS SOLUTIONS LIMITED reported total assets of £173.61K for 2024. That compares with £156.77K in 2023, a change of 10.74%.

EUREKA BUSINESS SOLUTIONS LIMITED reported cash in bank of £38.26K for 2024. That compares with £41.84K in 2023, a change of -8.57%.

EUREKA BUSINESS SOLUTIONS LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, EUREKA BUSINESS SOLUTIONS LIMITED's net assets fell by 249%, cash in bank rose by 109%, total assets rose by 15.5% and total liabilities rose by 36.4%. Cash in bank compounded at 44.6% a year across the two years to 2024, from £18.30K to £38.26K. Reported headcount went from 5 in 2022 to 6 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.