EURO COMMERCIALS (SOUTH WEST) LTD Financials
- Company number
- 06811657CopyCopy
- Registered office
- Euro Commercials, Ipswich Road, Cardiff CF23 9AQ
- Incorporated
- 06/02/2009
Company snapshot
- Status
- Active
- Employees
- 78 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-19.19%vs 20232023: £1.90M
Total Assets
-54.87%vs 20232023: £26.65M
Cash in Bank
-40.86%vs 20232023: £2.89M
Total Liabilities
-60.62%vs 20232023: £23.12M
Employees
-10vs 20232023: 88
In 2024, EURO COMMERCIALS (SOUTH WEST) LTD reported net assets of £1.54M. The same filing shows total assets of £12.03M, cash in bank of £1.71M and total liabilities of £9.10M. Reported headcount was 78 in 2024. Total Assets fell from £26.65M in 2023 to £12.03M in 2024 (-54.87%). 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
-19.19%from £1.90M 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 EURO COMMERCIALS (SOUTH WEST) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10%vs 2022-5.1% a year compound (CAGR)
Cash in Bank
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Assets
-48.4%vs 2022-28.1% a year compound (CAGR)
Employees
-3.7%vs 2022-3Biggest decrease
Total Assets-48.4%
£23.30M in 2022 to £12.03M in 2024
Every indicator Okredo holds for EURO COMMERCIALS (SOUTH WEST) LTD fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EURO COMMERCIALS (SOUTH WEST) 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
- 12.77%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
- 75.67%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
- 18.79%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
- 14.22%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 EURO COMMERCIALS (SOUTH WEST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.71M | 1.90M | 1.54M |
| Total Assets£ | 23.30M | 26.65M | 12.03M |
| Cash in Bank£ | 1.73M | 2.89M | 1.71M |
| Total Liabilities£ | – | 23.12M | 9.10M |
| Employees | 81 | 88 | 78 |
EURO COMMERCIALS (SOUTH WEST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EURO COMMERCIALS (SOUTH WEST) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
EURO COMMERCIALS (SOUTH WEST) LTD reported net assets of £1.54M for 2024. That compares with £1.90M in 2023, a change of -19.19%.
EURO COMMERCIALS (SOUTH WEST) LTD reported total assets of £12.03M for 2024. That compares with £26.65M in 2023, a change of -54.87%.
EURO COMMERCIALS (SOUTH WEST) LTD reported cash in bank of £1.71M for 2024. That compares with £2.89M in 2023, a change of -40.86%.
EURO COMMERCIALS (SOUTH WEST) LTD reported 78 employees in 2024, compared with 88 in 2023.
Between 2022 and 2024, EURO COMMERCIALS (SOUTH WEST) LTD's net assets fell by 10%, cash in bank fell by 1.4%, total assets fell by 48.4% and employee numbers fell by 3.7%. Net assets contracted at 5.1% a year across the two years to 2024, from £1.71M to £1.54M. Reported headcount went from 81 in 2022 to 78 in 2024 (-3).
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.