E D I CONVEYORS LIMITED Financials
- Company number
- 05332744Copy
Copy - Registered office
- Cherry Tree Court, Cross Street, Leek, Staffordshire ST13 6BL
- Incorporated
- 14/01/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-97.52%vs 20252025: £46.29K
Total Assets
8.78%vs 20252025: £237.49K
Cash in Bank
182.37%vs 20252025: £6.95K
Total Liabilities
34.51%vs 20252025: £191.20K
Employees
0vs 20252025: 6
In 2026, E D I CONVEYORS LIMITED reported net assets of £1.15K. The same filing shows total assets of £258.34K, cash in bank of £19.62K and total liabilities of £257.19K. Reported headcount was 6 in 2026. Total Liabilities rose from £191.20K in 2025 to £257.19K in 2026 (34.51%). Okredo holds filed figures for 2022–2026; 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
-97.52%from £46.29K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures E D I CONVEYORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-98%vs 2024-85.7% a year compound (CAGR)
Cash in Bank
-71.6%vs 2024-46.7% a year compound (CAGR)
Total Assets
+26.8%vs 2024+12.6% a year compound (CAGR)
Total Liabilities
+74.4%vs 2024+32% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+74.4%
£147.50K in 2024 to £257.19K in 2026
Biggest decrease
Net Assets-98%
£56.26K in 2024 to £1.15K in 2026
E D I CONVEYORS LIMITED's filings pull in both directions between 2024 and 2026. 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 E D I CONVEYORS 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
- 0.45%2026
- Liabilities to total assets
- 99.55%2026
- Cash to liabilities
- 7.63%2026
- Cash to total assets
- 7.59%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 E D I CONVEYORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 22.54K | 73.70K | 56.26K | 46.29K | 1.15K |
| Total Assets£ | 146.37K | 232.81K | 203.76K | 237.49K | 258.34K |
| Cash in Bank£ | 33.61K | 55.09K | 69.14K | 6.95K | 19.62K |
| Total Liabilities£ | 123.84K | 159.12K | 147.50K | 191.20K | 257.19K |
| Employees | 9 | 7 | 6 | 6 | 6 |
E D I CONVEYORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has E D I CONVEYORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for E D I CONVEYORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did E D I CONVEYORS LIMITED report in 2026?
E D I CONVEYORS LIMITED reported net assets of £1.15K for 2026. That compares with £46.29K in 2025, a change of -97.52%.
What total assets did E D I CONVEYORS LIMITED report in 2026?
E D I CONVEYORS LIMITED reported total assets of £258.34K for 2026. That compares with £237.49K in 2025, a change of 8.78%.
What cash in bank did E D I CONVEYORS LIMITED report in 2026?
E D I CONVEYORS LIMITED reported cash in bank of £19.62K for 2026. That compares with £6.95K in 2025, a change of 182.37%.
How many people does E D I CONVEYORS LIMITED employ?
E D I CONVEYORS LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have E D I CONVEYORS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, E D I CONVEYORS LIMITED's net assets fell by 98%, cash in bank fell by 71.6%, total assets rose by 26.8% and total liabilities rose by 74.4%. Net assets contracted at 85.7% a year across the two years to 2026, from £56.26K to £1.15K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of E D I CONVEYORS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.