ED ESTATES INVESTMENTS LIMITED Financials
- Company number
- 06541637Copy
Copy - Registered office
- Lawrence House Goodwyn Avenue, Mill Hill, London NW7 3RH
- Incorporated
- 20/03/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.87%vs 20232023: £444.79K
Total Assets
-20.15%vs 20232023: £572.31K
Cash in Bank
-94.27%vs 20232023: £122.30K
Total Liabilities
-14.15%vs 20232023: £127.52K
Employees
0vs 20232023: 4
In 2024, ED ESTATES INVESTMENTS LIMITED reported net assets of £347.53K. The same filing shows total assets of £457.01K, cash in bank of £7.00K and total liabilities of £109.48K. Reported headcount was 4 in 2024. Total Assets fell from £572.31K in 2023 to £457.01K in 2024 (-20.15%). 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
-21.87%from £444.79K in 2023Year-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 ED ESTATES INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2022-9% a year compound (CAGR)
Cash in Bank
-87.3%vs 2022-64.4% a year compound (CAGR)
Total Assets
-17.7%vs 2022-9.3% a year compound (CAGR)
Total Liabilities
-19.5%vs 2022-10.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-87.3%
£55.34K in 2022 to £7.00K in 2024
Every measure that changed in ED ESTATES INVESTMENTS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ED ESTATES INVESTMENTS 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
- 76.04%2024
- Liabilities to total assets
- 23.96%2024
- Cash to liabilities
- 6.40%2024
- Cash to total assets
- 1.53%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.
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 ED ESTATES INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 756.62K | 419.28K | 444.79K | 347.53K |
| Total Assets£ | 886.91K | 555.35K | 572.31K | 457.01K |
| Cash in Bank£ | 386.91K | 55.34K | 122.30K | 7.00K |
| Total Liabilities£ | 130.29K | 136.06K | 127.52K | 109.48K |
| Employees | 4 | 4 | 4 | 4 |
ED ESTATES INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ED ESTATES INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ED ESTATES INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ED ESTATES INVESTMENTS LIMITED report in 2024?
ED ESTATES INVESTMENTS LIMITED reported net assets of £347.53K for 2024. That compares with £444.79K in 2023, a change of -21.87%.
What total assets did ED ESTATES INVESTMENTS LIMITED report in 2024?
ED ESTATES INVESTMENTS LIMITED reported total assets of £457.01K for 2024. That compares with £572.31K in 2023, a change of -20.15%.
What cash in bank did ED ESTATES INVESTMENTS LIMITED report in 2024?
ED ESTATES INVESTMENTS LIMITED reported cash in bank of £7.00K for 2024. That compares with £122.30K in 2023, a change of -94.27%.
How many people does ED ESTATES INVESTMENTS LIMITED employ?
ED ESTATES INVESTMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ED ESTATES INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ED ESTATES INVESTMENTS LIMITED's net assets fell by 17.1%, cash in bank fell by 87.3%, total assets fell by 17.7% and total liabilities fell by 19.5%. Net assets contracted at 9% a year across the two years to 2024, from £419.28K to £347.53K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ED ESTATES INVESTMENTS LIMITED financial data are available?
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.