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EURO STOREFITTERS LTD. Financials

Company number
06390830Copy
Copy
Registered office
44 Orchard Lane, Codsall, Wolverhampton WV8 1NE
Incorporated
04/10/2007

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£49.83K2025
-1.92%vs 2024

2024: £50.80K

Total Assets

£188.20K2025
17.75%vs 2024

2024: £159.83K

Cash in Bank

£28.47K2025
-40.96%vs 2024

2024: £48.22K

Total Liabilities

£138.37K2025
26.92%vs 2024

2024: £109.02K

Employees

172025
+2vs 2024

2024: 15

In 2025, EURO STOREFITTERS LTD. reported net assets of £49.83K. The same filing shows total assets of £188.20K, cash in bank of £28.47K and total liabilities of £138.37K. Reported headcount was 17 in 2025. Total Liabilities rose from £109.02K in 2024 to £138.37K in 2025 (26.92%). Okredo holds filed figures for 2021–2025; 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

£49.83K2025
-1.92%from £50.80K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EURO STOREFITTERS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.43K2023£49.83K2025
+23.2%vs 2023

+11% a year compound (CAGR)

Cash in Bank

£74.96K2023£28.47K2025
-62%vs 2023

-38.4% a year compound (CAGR)

Total Assets

£178.00K2023£188.20K2025
+5.7%vs 2023

+2.8% a year compound (CAGR)

Total Liabilities

£175.67K2023£138.37K2025
-21.2%vs 2023

-11.2% a year compound (CAGR)

Employees

152023172025
+13.3%vs 2023+2

Biggest increase

Net Assets+23.2%

£40.43K in 2023 to £49.83K in 2025

Biggest decrease

Cash in Bank-62%

£74.96K in 2023 to £28.47K in 2025

EURO STOREFITTERS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EURO STOREFITTERS 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
26.48%2025
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
73.52%2025
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
20.57%2025
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
15.13%2025
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 STOREFITTERS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£32.51K73.57K40.43K50.80K49.83K
Total Assets£178.51K310.78K178.00K159.83K188.20K
Cash in Bank£32.87K36.27K74.96K48.22K28.47K
Total Liabilities£146.00K237.21K175.67K109.02K138.37K
Employees2020151517

EURO STOREFITTERS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EURO STOREFITTERS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EURO STOREFITTERS LTD. reported net assets of £49.83K for 2025. That compares with £50.80K in 2024, a change of -1.92%.

EURO STOREFITTERS LTD. reported total assets of £188.20K for 2025. That compares with £159.83K in 2024, a change of 17.75%.

EURO STOREFITTERS LTD. reported cash in bank of £28.47K for 2025. That compares with £48.22K in 2024, a change of -40.96%.

EURO STOREFITTERS LTD. reported 17 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, EURO STOREFITTERS LTD.'s net assets rose by 23.2%, cash in bank fell by 62%, total assets rose by 5.7% and total liabilities fell by 21.2%. Net assets compounded at 11% a year across the two years to 2025, from £40.43K to £49.83K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.