STREET EITE ASSOCIATES LIMITED Financials
- Company number
- 04849726CopyCopy
- Registered office
- Milburn House 3 Oxford Street, Workington, Cumbria CA14 2AL
- Incorporated
- 29/07/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-47.85%vs 20232023: £222.02K
Total Assets
15.67%vs 20232023: £629.35K
Cash in Bank
1.03%vs 20232023: £970.00
Total Liabilities
50.30%vs 20232023: £407.33K
Employees
+3vs 20232023: 14
In 2024, STREET EITE ASSOCIATES LIMITED reported net assets of £115.78K. The same filing shows total assets of £727.98K, cash in bank of £980.00 and total liabilities of £612.20K. Reported headcount was 17 in 2024. Total Liabilities rose from £407.33K in 2023 to £612.20K in 2024 (50.30%). Okredo holds filed figures for 2022–2024; 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
-47.85%from £222.02K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STREET EITE ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-43.8%vs 2022-25% a year compound (CAGR)
Cash in Bank
-97.8%vs 2022-85% a year compound (CAGR)
Total Assets
+27.2%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
+67.3%vs 2022+29.3% a year compound (CAGR)
Employees
+41.7%vs 2022+5Biggest increase
Total Liabilities+67.3%
£366.02K in 2022 to £612.20K in 2024
Biggest decrease
Cash in Bank-97.8%
£43.67K in 2022 to £980.00 in 2024
STREET EITE ASSOCIATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STREET EITE ASSOCIATES 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
- 15.90%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
- 84.10%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
- 0.16%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
- 0.13%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 STREET EITE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 206.09K | 222.02K | 115.78K |
| Total Assets£ | 572.11K | 629.35K | 727.98K |
| Cash in Bank£ | 43.67K | 970.00 | 980.00 |
| Total Liabilities£ | 366.02K | 407.33K | 612.20K |
| Employees | 12 | 14 | 17 |
STREET EITE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STREET EITE ASSOCIATES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
STREET EITE ASSOCIATES LIMITED reported net assets of £115.78K for 2024. That compares with £222.02K in 2023, a change of -47.85%.
STREET EITE ASSOCIATES LIMITED reported total assets of £727.98K for 2024. That compares with £629.35K in 2023, a change of 15.67%.
STREET EITE ASSOCIATES LIMITED reported cash in bank of £980.00 for 2024. That compares with £970.00 in 2023, a change of 1.03%.
STREET EITE ASSOCIATES LIMITED reported 17 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, STREET EITE ASSOCIATES LIMITED's net assets fell by 43.8%, cash in bank fell by 97.8%, total assets rose by 27.2% and total liabilities rose by 67.3%. Net assets contracted at 25% a year across the two years to 2024, from £206.09K to £115.78K. Reported headcount went from 12 in 2022 to 17 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.