EUROPEAN SPERM BANK LIMITED Financials
- Company number
- 10472988CopyCopy
- Registered office
- 10 John Street, London WC1N 2EB
- Incorporated
- 10/11/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-116.69%vs 20232023: £-318.11K
Total Assets
107.69%vs 20232023: £293.09K
Cash in Bank
671.57%vs 20232023: £70.32K
Total Liabilities
112.38%vs 20232023: £611.19K
Employees
-7vs 20232023: 15
In 2024, EUROPEAN SPERM BANK LIMITED reported net assets of £-689.31K. The same filing shows total assets of £608.71K, cash in bank of £542.54K and total liabilities of £1.30M. Reported headcount was 8 in 2024. Total Liabilities rose from £611.19K in 2023 to £1.30M in 2024 (112.38%). 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
-116.69%from £-318.11K 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 EUROPEAN SPERM BANK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+781%vs 2022+197% a year compound (CAGR)
Total Assets
+82.8%vs 2022+35.2% a year compound (CAGR)
Total Liabilities
+84.3%vs 2022+35.8% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Cash in Bank+781%
£61.59K in 2022 to £542.54K in 2024
Biggest decrease
Employees-20%
10 in 2022 to 8 in 2024
EUROPEAN SPERM BANK LIMITED'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 EUROPEAN SPERM BANK 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
- -113.24%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
- 213.24%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
- 41.80%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
- 89.13%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 EUROPEAN SPERM BANK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -414.95K | -371.41K | -318.11K | -689.31K |
| Total Assets£ | 411.33K | 332.95K | 293.09K | 608.71K |
| Cash in Bank£ | 103.85K | 61.59K | 70.32K | 542.54K |
| Total Liabilities£ | 826.28K | 704.36K | 611.19K | 1.30M |
| Employees | 6 | 10 | 15 | 8 |
EUROPEAN SPERM BANK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROPEAN SPERM BANK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EUROPEAN SPERM BANK LIMITED reported net assets of £-689.31K for 2024. That compares with £-318.11K in 2023, a change of -116.69%.
EUROPEAN SPERM BANK LIMITED reported total assets of £608.71K for 2024. That compares with £293.09K in 2023, a change of 107.69%.
EUROPEAN SPERM BANK LIMITED reported cash in bank of £542.54K for 2024. That compares with £70.32K in 2023, a change of 671.57%.
EUROPEAN SPERM BANK LIMITED reported 8 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, EUROPEAN SPERM BANK LIMITED's cash in bank rose by 781%, total assets rose by 82.8%, total liabilities rose by 84.3% and employee numbers fell by 20%. Cash in bank compounded at 197% a year across the two years to 2024, from £61.59K to £542.54K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.