EUROCLEAN LTD Financials
- Company number
- 08792494CopyCopy
- Registered office
- Carlton House, High Street, Higham Ferrers, Northamptonshire NN10 8BW
- Incorporated
- 27/11/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.29%vs 20232023: £628.06K
Total Assets
8.05%vs 20232023: £1.11M
Cash in Bank
-1.42%vs 20232023: £194.98K
Total Liabilities
-12.67%vs 20232023: £340.35K
Employees
-3vs 20232023: 11
In 2024, EUROCLEAN LTD reported net assets of £774.32K. The same filing shows total assets of £1.20M, cash in bank of £192.21K and total liabilities of £297.23K. Reported headcount was 8 in 2024. Net Assets rose from £628.06K in 2023 to £774.32K in 2024 (23.29%). 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
23.29%from £628.06K 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 EUROCLEAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.1%vs 2022+23.3% a year compound (CAGR)
Cash in Bank
+81.8%vs 2022+34.8% a year compound (CAGR)
Total Assets
+24.8%vs 2022+11.7% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.4% a year compound (CAGR)
Employees
-33.3%vs 2022-4Biggest increase
Cash in Bank+81.8%
£105.71K in 2022 to £192.21K in 2024
Biggest decrease
Employees-33.3%
12 in 2022 to 8 in 2024
EUROCLEAN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EUROCLEAN 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
- 64.79%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
- 24.87%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
- 64.67%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
- 16.08%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 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£ | 441.97K | 508.99K | 628.06K | 774.32K |
| Total Assets£ | 829.34K | 957.53K | 1.11M | 1.20M |
| Cash in Bank£ | 154.08K | 105.71K | 194.98K | 192.21K |
| Total Liabilities£ | 318.75K | 312.29K | 340.35K | 297.23K |
| Employees | 12 | 12 | 11 | 8 |
EUROCLEAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROCLEAN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EUROCLEAN LTD reported net assets of £774.32K for 2024. That compares with £628.06K in 2023, a change of 23.29%.
EUROCLEAN LTD reported total assets of £1.20M for 2024. That compares with £1.11M in 2023, a change of 8.05%.
EUROCLEAN LTD reported cash in bank of £192.21K for 2024. That compares with £194.98K in 2023, a change of -1.42%.
EUROCLEAN LTD reported 8 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, EUROCLEAN LTD's net assets rose by 52.1%, cash in bank rose by 81.8%, total assets rose by 24.8% and total liabilities fell by 4.8%. Net assets compounded at 23.3% a year across the two years to 2024, from £508.99K to £774.32K. Reported headcount went from 12 in 2022 to 8 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.