EUROFFICE HOLDCO 2 LIMITED Financials
- Company number
- 07238443CopyCopy
- Registered office
- Unit 4, Perrywood Business Park, Honeycrock Lane, Redhill RH1 5DZ
- Incorporated
- 29/04/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-33.54%vs 20222022: £8.99M
Total Assets
6.67%vs 20212021: £19.51M
Cash in Bank
-74.81%vs 20222022: £3.22K
Total Liabilities
15.66%vs 20212021: £10.23M
Employees
0vs 20222022: 5
In 2023, EUROFFICE HOLDCO 2 LIMITED reported net assets of £5.97M. The same filing shows total assets of £20.81M, cash in bank of £810.00 and total liabilities of £11.83M. Reported headcount was 5 in 2023. Net Assets fell from £8.99M in 2022 to £5.97M in 2023 (-33.54%). Okredo holds filed figures for 2021–2023; 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
-33.54%from £8.99M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EUROFFICE HOLDCO 2 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-35.7%vs 2021-19.8% a year compound (CAGR)
Cash in Bank
-48.5%vs 2021-28.2% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Employees+25%
4 in 2021 to 5 in 2023
Biggest decrease
Cash in Bank-48.5%
£1.57K in 2021 to £810.00 in 2023
EUROFFICE HOLDCO 2 LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 EUROFFICE HOLDCO 2 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
- 43.17%2022
- 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
- 56.83%2022
- 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
- 0.03%2022
- 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
- 0.02%2022
- 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 EUROFFICE HOLDCO 2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.29M | 8.99M | 5.97M |
| Total Assets£ | 19.51M | 20.81M | – |
| Cash in Bank£ | 1.57K | 3.22K | 810.00 |
| Total Liabilities£ | 10.23M | 11.83M | – |
| Employees | 4 | 5 | 5 |
EUROFFICE HOLDCO 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROFFICE HOLDCO 2 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EUROFFICE HOLDCO 2 LIMITED reported net assets of £5.97M for 2023. That compares with £8.99M in 2022, a change of -33.54%.
EUROFFICE HOLDCO 2 LIMITED reported total assets of £20.81M for 2022. That compares with £19.51M in 2021, a change of 6.67%.
EUROFFICE HOLDCO 2 LIMITED reported cash in bank of £810.00 for 2023. That compares with £3.22K in 2022, a change of -74.81%.
EUROFFICE HOLDCO 2 LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, EUROFFICE HOLDCO 2 LIMITED's net assets fell by 35.7%, cash in bank fell by 48.5% and employee numbers rose by 25%. Net assets contracted at 19.8% a year across the two years to 2023, from £9.29M to £5.97M. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.