[email protected] LIMITED Financials
- Company number
- 02926951CopyCopy
- Registered office
- Unit B Draycott Business Park, Cam, Dursley, Gloucestershire GL11 5DQ
- Incorporated
- 09/05/1994
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
-52.37%vs 20232023: £120.20K
Total Assets
-41.88%vs 20232023: £175.64K
Cash in Bank
-51.98%vs 20232023: £121.76K
Total Liabilities
-19.12%vs 20232023: £55.44K
Employees
0vs 20232023: 4
In 2024, [email protected] LIMITED reported net assets of £57.25K. The same filing shows total assets of £102.08K, cash in bank of £58.47K and total liabilities of £44.84K. Reported headcount was 4 in 2024. Total Assets fell from £175.64K in 2023 to £102.08K in 2024 (-41.88%). 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
-52.37%from £120.20K 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 [email protected] LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2022+1.6% a year compound (CAGR)
Cash in Bank
-50.8%vs 2022-29.9% a year compound (CAGR)
Total Assets
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Liabilities
-44.6%vs 2022-25.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+3.2%
£55.47K in 2022 to £57.25K in 2024
Biggest decrease
Cash in Bank-50.8%
£118.87K in 2022 to £58.47K in 2024
[email protected] LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 [email protected] 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
- 56.08%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
- 43.92%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
- 130.41%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
- 57.28%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 [email protected] 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£ | 58.66K | 55.47K | 120.20K | 57.25K |
| Total Assets£ | 294.18K | 136.39K | 175.64K | 102.08K |
| Cash in Bank£ | 290.96K | 118.87K | 121.76K | 58.47K |
| Total Liabilities£ | 235.52K | 80.92K | 55.44K | 44.84K |
| Employees | 4 | 4 | 4 | 4 |
[email protected] LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for [email protected] LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
[email protected] LIMITED reported net assets of £57.25K for 2024. That compares with £120.20K in 2023, a change of -52.37%.
[email protected] LIMITED reported total assets of £102.08K for 2024. That compares with £175.64K in 2023, a change of -41.88%.
[email protected] LIMITED reported cash in bank of £58.47K for 2024. That compares with £121.76K in 2023, a change of -51.98%.
[email protected] LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, [email protected] LIMITED's net assets rose by 3.2%, cash in bank fell by 50.8%, total assets fell by 25.2% and total liabilities fell by 44.6%. Net assets compounded at 1.6% a year across the two years to 2024, from £55.47K to £57.25K. 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.