EUROBULK LTD. Financials
- Company number
- 03047054CopyCopy
- Registered office
- Vulcan House Medway Freight Centre, Priory Road, Rochester ME2 2BD
- Incorporated
- 18/04/1995
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-36.09%vs 20232023: £-507.34K
Total Assets
93.55%vs 20232023: £657.42K
Cash in Bank
-31.27%vs 20232023: £35.61K
Total Liabilities
69.75%vs 20232023: £1.15M
Employees
0vs 20232023: 17
In 2024, EUROBULK LTD. reported net assets of £-690.44K. The same filing shows total assets of £1.27M, cash in bank of £24.47K and total liabilities of £1.95M. Reported headcount was 17 in 2024. Total Liabilities rose from £1.15M in 2023 to £1.95M in 2024 (69.75%). 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
-36.09%from £-507.34K 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 EUROBULK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-318%vs 2022Cash in Bank
-88%vs 2022-65.3% a year compound (CAGR)
Total Assets
-67.3%vs 2022-42.9% a year compound (CAGR)
Total Liabilities
-17.7%vs 2022-9.3% a year compound (CAGR)
Employees
-26.1%vs 2022-6Biggest decrease
Net Assets-318%
£316.56K in 2022 to £-690.44K in 2024
Every indicator Okredo holds for EUROBULK LTD. fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EUROBULK 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
- -54.26%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
- 153.26%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
- 1.25%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
- 1.92%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 EUROBULK 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£ | 920.91K | 316.56K | -507.34K | -690.44K |
| Total Assets£ | 3.10M | 3.90M | 657.42K | 1.27M |
| Cash in Bank£ | 736.61K | 203.36K | 35.61K | 24.47K |
| Total Liabilities£ | 1.42M | 2.37M | 1.15M | 1.95M |
| Employees | 23 | 23 | 17 | 17 |
EUROBULK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROBULK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EUROBULK LTD. reported net assets of £-690.44K for 2024. That compares with £-507.34K in 2023, a change of -36.09%.
EUROBULK LTD. reported total assets of £1.27M for 2024. That compares with £657.42K in 2023, a change of 93.55%.
EUROBULK LTD. reported cash in bank of £24.47K for 2024. That compares with £35.61K in 2023, a change of -31.27%.
EUROBULK LTD. reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, EUROBULK LTD.'s net assets fell by 318%, cash in bank fell by 88%, total assets fell by 67.3% and total liabilities fell by 17.7%. Cash in bank contracted at 65.3% a year across the two years to 2024, from £203.36K to £24.47K. Reported headcount went from 23 in 2022 to 17 in 2024 (-6).
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.