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EUROTUBE LEASING LIMITED Financials

Company number
06963703Copy
Copy
Registered office
Suite 156 720 Centennial Ave, Elstree WD6 3SY
Incorporated
15/07/2009

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

£162.002024
-98.01%vs 2023

2023: £8.14K

Total Assets

£222.70K2024
168.68%vs 2023

2023: £82.89K

Cash in Bank

£160.002024
Decreasedvs 2022

2022: £1.64M

Total Liabilities

£87.49K2024
657.23%vs 2023

2023: £-15.70K

Employees

42024
0vs 2023

2023: 4

In 2024, EUROTUBE LEASING LIMITED reported net assets of £162.00. The same filing shows total assets of £222.70K, cash in bank of £160.00 and total liabilities of £87.49K. Reported headcount was 4 in 2024. Cash in Bank fell from £1.64M in 2022 to £160.00 in 2024. 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

£162.002024
-98.01%from £8.14K 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 EUROTUBE LEASING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.70M2022£162.002024
-100%vs 2022

-99% a year compound (CAGR)

Cash in Bank

£1.64M2022£160.002024
-100%vs 2022

-99% a year compound (CAGR)

Filed for 2022 and 2024 only

Total Assets

£1.87M2022£222.70K2024
-88.1%vs 2022

-65.5% a year compound (CAGR)

Total Liabilities

£53.86K2022£87.49K2024
+62.4%vs 2022

+27.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+62.4%

£53.86K in 2022 to £87.49K in 2024

Biggest decrease

Net Assets-100%

£1.70M in 2022 to £162.00 in 2024

EUROTUBE LEASING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EUROTUBE LEASING 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
0.07%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
39.29%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
0.18%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
0.07%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 EUROTUBE LEASING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.48M1.70M8.14K162.00
Total Assets£1.68M1.87M82.89K222.70K
Cash in Bank£1.36M1.64M–160.00
Total Liabilities£39.21K53.86K-15.70K87.49K
Employees2444

EUROTUBE LEASING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

EUROTUBE LEASING LIMITED reported net assets of £162.00 for 2024. That compares with £8.14K in 2023, a change of -98.01%.

EUROTUBE LEASING LIMITED reported total assets of £222.70K for 2024. That compares with £82.89K in 2023, a change of 168.68%.

EUROTUBE LEASING LIMITED reported cash in bank of £160.00 for 2024. That compares with £1.64M in 2022.

EUROTUBE LEASING LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, EUROTUBE LEASING LIMITED's net assets fell by 100%, cash in bank fell by 100%, total assets fell by 88.1% and total liabilities rose by 62.4%. Net assets contracted at 99% a year across the two years to 2024, from £1.70M to £162.00. Reported headcount went from 4 in 2022 to 4 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.