EURO EQUIPMENT LIMITED Financials
- Company number
- 01963645CopyCopy
- Registered office
- Phoenix Way Garngoch Industrial Estate, Gorseinon, Swansea SA4 9WF
- Incorporated
- 22/11/1985
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.09%vs 20232023: £5.30M
Total Assets
0.84%vs 20232023: £11.17M
Cash in Bank
-60.33%vs 20232023: £2.33M
Total Liabilities
-18.50%vs 20232023: £4.30M
Employees
+2vs 20232023: 18
In 2024, EURO EQUIPMENT LIMITED reported net assets of £5.89M. The same filing shows total assets of £11.26M, cash in bank of £922.42K and total liabilities of £3.50M. Reported headcount was 20 in 2024. Cash in Bank fell from £2.33M in 2023 to £922.42K in 2024 (-60.33%). 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
11.09%from £5.30M 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 EURO EQUIPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2022+16.5% a year compound (CAGR)
Cash in Bank
+36.6%vs 2022+16.9% a year compound (CAGR)
Total Assets
+41.3%vs 2022+18.9% a year compound (CAGR)
Total Liabilities
+3.9%vs 2022+1.9% a year compound (CAGR)
Employees
+25%vs 2022+4Biggest increase
Total Assets+41.3%
£7.97M in 2022 to £11.26M in 2024
Every indicator Okredo holds for EURO EQUIPMENT LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EURO EQUIPMENT 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
- 52.33%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
- 31.09%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
- 26.35%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
- 8.19%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £740.49K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EURO EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.74M | 4.34M | 5.30M | 5.89M |
| Total Assets£ | 7.00M | 7.97M | 11.17M | 11.26M |
| Cash in Bank£ | 411.22K | 675.10K | 2.33M | 922.42K |
| Total Liabilities£ | 3.26M | 3.37M | 4.30M | 3.50M |
| Employees | 13 | 16 | 18 | 20 |
EURO EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EURO EQUIPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EURO EQUIPMENT LIMITED reported net assets of £5.89M for 2024. That compares with £5.30M in 2023, a change of 11.09%.
EURO EQUIPMENT LIMITED reported total assets of £11.26M for 2024. That compares with £11.17M in 2023, a change of 0.84%.
EURO EQUIPMENT LIMITED reported cash in bank of £922.42K for 2024. That compares with £2.33M in 2023, a change of -60.33%.
EURO EQUIPMENT LIMITED reported 20 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, EURO EQUIPMENT LIMITED's net assets rose by 35.7%, cash in bank rose by 36.6%, total assets rose by 41.3% and total liabilities rose by 3.9%. Net assets compounded at 16.5% a year across the two years to 2024, from £4.34M to £5.89M. Reported headcount went from 16 in 2022 to 20 in 2024 (+4).
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.