Active

EUROCOMFORT LIMITED Financials

Company number
05264937Copy
Copy
Registered office
869 High Road, London N12 8QA
Incorporated
20/10/2004

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£7.23K2024
229.73%vs 2023

2023: £-5.58K

Total Assets

£467.32K2024
127.24%vs 2023

2023: £205.65K

Cash in Bank

£50.34K2024
23.15%vs 2023

2023: £40.88K

Total Liabilities

£460.09K2024
117.82%vs 2023

2023: £211.22K

Employees

42024
+1vs 2023

2023: 3

In 2024, EUROCOMFORT LIMITED reported net assets of £7.23K. The same filing shows total assets of £467.32K, cash in bank of £50.34K and total liabilities of £460.09K. Reported headcount was 4 in 2024. Total Assets rose from £205.65K in 2023 to £467.32K in 2024 (127.24%). 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

£7.23K2024
229.73%from £-5.58K 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 EUROCOMFORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-36.68K2022£7.23K2024
Increasedvs 2022

Cash in Bank

£9.39K2022£50.34K2024
+436%vs 2022

+132% a year compound (CAGR)

Total Assets

£42.25K2022£467.32K2024
+1006%vs 2022

+233% a year compound (CAGR)

Total Liabilities

£78.22K2022£460.09K2024
+488%vs 2022

+143% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Assets+1006%

£42.25K in 2022 to £467.32K in 2024

Every indicator Okredo holds for EUROCOMFORT 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 EUROCOMFORT 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
1.55%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
98.45%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
10.94%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
10.77%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 EUROCOMFORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-23.58K-36.68K-5.58K7.23K
Total Assets£113.38K42.25K205.65K467.32K
Cash in Bank£8.14K9.39K40.88K50.34K
Total Liabilities£136.39K78.22K211.22K460.09K
Employees4334

EUROCOMFORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

EUROCOMFORT LIMITED reported net assets of £7.23K for 2024. That compares with £-5.58K in 2023, a change of 229.73%.

EUROCOMFORT LIMITED reported total assets of £467.32K for 2024. That compares with £205.65K in 2023, a change of 127.24%.

EUROCOMFORT LIMITED reported cash in bank of £50.34K for 2024. That compares with £40.88K in 2023, a change of 23.15%.

EUROCOMFORT LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, EUROCOMFORT LIMITED's cash in bank rose by 436%, total assets rose by 1006%, total liabilities rose by 488% and employee numbers rose by 33.3%. Cash in bank compounded at 132% a year across the two years to 2024, from £9.39K to £50.34K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.