DATA-EDGE ANALYTICS LTD Financials
- Company number
- 12460298CopyCopy
- Registered office
- C/O Saffery Llp St Catherine's Court, Berkeley Place, Clifton, Bristol BS8 1BQ
- Incorporated
- 13/02/2020
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.59%vs 20242024: £865.68K
Total Assets
3.01%vs 20242024: £1.64M
Cash in Bank
258.77%vs 20242024: £192.37K
Total Liabilities
-15.49%vs 20242024: £775.60K
Employees
+6vs 20242024: 20
In 2025, DATA-EDGE ANALYTICS LTD reported net assets of £1.04M. The same filing shows total assets of £1.69M, cash in bank of £690.17K and total liabilities of £655.43K. Reported headcount was 26 in 2025. Cash in Bank rose from £192.37K in 2024 to £690.17K in 2025 (258.77%). Okredo holds filed figures for 2021–2025; 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
19.59%from £865.68K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DATA-EDGE ANALYTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+137%vs 2023+53.8% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
+73.3%vs 2023+11Biggest increase
Cash in Bank+137%
£291.76K in 2023 to £690.17K in 2025
Every indicator Okredo holds for DATA-EDGE ANALYTICS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DATA-EDGE ANALYTICS LTD'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
- 61.23%2025
- 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
- 38.77%2025
- 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
- 105.30%2025
- 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
- 40.82%2025
- 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 DATA-EDGE ANALYTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 320.91K | 579.87K | 982.97K | 865.68K | 1.04M |
| Total Assets£ | 665.75K | 1.13M | 1.62M | 1.64M | 1.69M |
| Cash in Bank£ | 204.14K | 616.55K | 291.76K | 192.37K | 690.17K |
| Total Liabilities£ | 344.84K | 550.65K | 639.73K | 775.60K | 655.43K |
| Employees | 4 | 8 | 15 | 20 | 26 |
DATA-EDGE ANALYTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DATA-EDGE ANALYTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DATA-EDGE ANALYTICS LTD reported net assets of £1.04M for 2025. That compares with £865.68K in 2024, a change of 19.59%.
DATA-EDGE ANALYTICS LTD reported total assets of £1.69M for 2025. That compares with £1.64M in 2024, a change of 3.01%.
DATA-EDGE ANALYTICS LTD reported cash in bank of £690.17K for 2025. That compares with £192.37K in 2024, a change of 258.77%.
DATA-EDGE ANALYTICS LTD reported 26 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, DATA-EDGE ANALYTICS LTD's net assets rose by 5.3%, cash in bank rose by 137%, total assets rose by 4.2% and total liabilities rose by 2.5%. Net assets compounded at 2.6% a year across the two years to 2025, from £982.97K to £1.04M. Reported headcount went from 15 in 2023 to 26 in 2025 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.