EASTERN DATA GROUP LIMITED Financials
- Company number
- 01565317CopyCopy
- Registered office
- Moulsham Mill, Parkway, Chelmsford, Essex CM2 7PX
- Incorporated
- 01/06/1981
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.31%vs 20242024: £96.32K
Total Assets
-63.91%vs 20242024: £430.91K
Cash in Bank
197.83%vs 20212021: £287.45K
Total Liabilities
-82.98%vs 20242024: £334.60K
Employees
-1vs 20242024: 4
In 2025, EASTERN DATA GROUP LIMITED reported net assets of £98.55K. The same filing shows total assets of £155.51K, cash in bank of £856.09K and total liabilities of £56.96K. Reported headcount was 3 in 2025. Cash in Bank rose from £287.45K in 2021 to £856.09K in 2022 (197.83%). 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
2.31%from £96.32K 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 EASTERN DATA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Assets
-61%vs 2023-37.5% a year compound (CAGR)
Total Liabilities
-83.3%vs 2023-59.1% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+72.7%
£57.07K in 2023 to £98.55K in 2025
Biggest decrease
Total Liabilities-83.3%
£341.18K in 2023 to £56.96K in 2025
EASTERN DATA GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EASTERN DATA GROUP 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
- 63.37%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
- 36.63%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
- 358.86%2022
- 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
- 71.27%2022
- 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 EASTERN DATA GROUP LIMITED 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£ | 517.76K | 960.80K | 57.07K | 96.32K | 98.55K |
| Total Assets£ | 963.16K | 1.20M | 398.26K | 430.91K | 155.51K |
| Cash in Bank£ | 287.45K | 856.09K | – | – | – |
| Total Liabilities£ | 442.28K | 238.56K | 341.18K | 334.60K | 56.96K |
| Employees | 15 | 15 | 5 | 4 | 3 |
EASTERN DATA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EASTERN DATA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EASTERN DATA GROUP LIMITED reported net assets of £98.55K for 2025. That compares with £96.32K in 2024, a change of 2.31%.
EASTERN DATA GROUP LIMITED reported total assets of £155.51K for 2025. That compares with £430.91K in 2024, a change of -63.91%.
EASTERN DATA GROUP LIMITED reported cash in bank of £856.09K for 2022. That compares with £287.45K in 2021, a change of 197.83%.
EASTERN DATA GROUP LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EASTERN DATA GROUP LIMITED's net assets rose by 72.7%, total assets fell by 61%, total liabilities fell by 83.3% and employee numbers fell by 40%. Net assets compounded at 31.4% a year across the two years to 2025, from £57.07K to £98.55K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.