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ON REFLECTION (EAST ANGLIA) LIMITED Financials

Company number
06260230Copy
Copy
Registered office
Waterloo House, 17 Waterloo Road, Norwich, Norfolk NR3 1EH
Incorporated
25/05/2007

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£295.52K2024
-0.68%vs 2023

2023: £297.54K

Total Assets

£357.85K2024
-2.82%vs 2023

2023: £368.22K

Cash in Bank

£8.61K2024
-50.89%vs 2023

2023: £17.53K

Total Liabilities

£62.33K2024
-11.81%vs 2023

2023: £70.67K

Employees

42024
0vs 2023

2023: 4

In 2024, ON REFLECTION (EAST ANGLIA) LIMITED reported net assets of £295.52K. The same filing shows total assets of £357.85K, cash in bank of £8.61K and total liabilities of £62.33K. Reported headcount was 4 in 2024. Total Assets fell from £368.22K in 2023 to £357.85K in 2024 (-2.82%). 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

£295.52K2024
-0.68%from £297.54K 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 ON REFLECTION (EAST ANGLIA) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£294.61K2022£295.52K2024
+0.3%vs 2022

+0.2% a year compound (CAGR)

Cash in Bank

£41.62K2022£8.61K2024
-79.3%vs 2022

-54.5% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+0.3%

£294.61K in 2022 to £295.52K in 2024

Biggest decrease

Cash in Bank-79.3%

£41.62K in 2022 to £8.61K in 2024

ON REFLECTION (EAST ANGLIA) 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 ON REFLECTION (EAST ANGLIA) 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
82.58%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
17.42%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
13.81%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
2.40%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 ON REFLECTION (EAST ANGLIA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£294.72K294.61K297.54K295.52K
Total Assets£392.64K–368.22K357.85K
Cash in Bank£115.73K41.62K17.53K8.61K
Total Liabilities£78.99K–70.67K62.33K
Employees4544

ON REFLECTION (EAST ANGLIA) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ON REFLECTION (EAST ANGLIA) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ON REFLECTION (EAST ANGLIA) LIMITED reported net assets of £295.52K for 2024. That compares with £297.54K in 2023, a change of -0.68%.

ON REFLECTION (EAST ANGLIA) LIMITED reported total assets of £357.85K for 2024. That compares with £368.22K in 2023, a change of -2.82%.

ON REFLECTION (EAST ANGLIA) LIMITED reported cash in bank of £8.61K for 2024. That compares with £17.53K in 2023, a change of -50.89%.

ON REFLECTION (EAST ANGLIA) LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, ON REFLECTION (EAST ANGLIA) LIMITED's net assets rose by 0.3%, cash in bank fell by 79.3% and employee numbers fell by 20%. Net assets compounded at 0.2% a year across the two years to 2024, from £294.61K to £295.52K. Reported headcount went from 5 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.