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EUROCLEAN CONTRACTORS LIMITED Financials

Company number
03334400Copy
Copy
Registered office
24 The Hill, Northfleet, Gravesend DA11 9EU
Incorporated
17/03/1997

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

£87.38K2024
16.48%vs 2023

2023: £75.02K

Total Assets

£707.73K2024
17.88%vs 2023

2023: £600.39K

Cash in Bank

£41.44K2024
706.01%vs 2023

2023: £5.14K

Total Liabilities

£620.35K2024
18.08%vs 2023

2023: £525.37K

Employees

172024
+1vs 2023

2023: 16

In 2024, EUROCLEAN CONTRACTORS LIMITED reported net assets of £87.38K. The same filing shows total assets of £707.73K, cash in bank of £41.44K and total liabilities of £620.35K. Reported headcount was 17 in 2024. Total Assets rose from £600.39K in 2023 to £707.73K in 2024 (17.88%). 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

£87.38K2024
16.48%from £75.02K 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 EUROCLEAN CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£61.32K2022£87.38K2024
+42.5%vs 2022

+19.4% a year compound (CAGR)

Cash in Bank

£43.80K2022£41.44K2024
-5.4%vs 2022

-2.7% a year compound (CAGR)

Total Assets

£528.09K2022£707.73K2024
+34%vs 2022

+15.8% a year compound (CAGR)

Total Liabilities

£466.77K2022£620.35K2024
+32.9%vs 2022

+15.3% a year compound (CAGR)

Employees

172022172024
0%vs 2022

Biggest increase

Net Assets+42.5%

£61.32K in 2022 to £87.38K in 2024

Biggest decrease

Cash in Bank-5.4%

£43.80K in 2022 to £41.44K in 2024

EUROCLEAN CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. 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 EUROCLEAN CONTRACTORS 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
12.35%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
87.65%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
6.68%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
5.85%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 EUROCLEAN CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£54.00K61.32K75.02K87.38K
Total Assets£454.96K528.09K600.39K707.73K
Cash in Bank£5.00K43.80K5.14K41.44K
Total Liabilities£400.95K466.77K525.37K620.35K
Employees20171617

EUROCLEAN CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

EUROCLEAN CONTRACTORS LIMITED reported net assets of £87.38K for 2024. That compares with £75.02K in 2023, a change of 16.48%.

EUROCLEAN CONTRACTORS LIMITED reported total assets of £707.73K for 2024. That compares with £600.39K in 2023, a change of 17.88%.

EUROCLEAN CONTRACTORS LIMITED reported cash in bank of £41.44K for 2024. That compares with £5.14K in 2023, a change of 706.01%.

EUROCLEAN CONTRACTORS LIMITED reported 17 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, EUROCLEAN CONTRACTORS LIMITED's net assets rose by 42.5%, cash in bank fell by 5.4%, total assets rose by 34% and total liabilities rose by 32.9%. Net assets compounded at 19.4% a year across the two years to 2024, from £61.32K to £87.38K. Reported headcount went from 17 in 2022 to 17 in 2024.

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.