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ED HALL SERVICES LIMITED Financials

Company number
05228698Copy
Copy
Registered office
Stanhope Hall, Boston Road, Horncastle, Lincolnshire LN9 6NF
Incorporated
13/09/2004

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£261.84K2025
-48.17%vs 2024

2024: £505.18K

Total Assets

£7.73M2025
-14.08%vs 2024

2024: £9.00M

Cash in Bank

£4.44K2025
-97.68%vs 2024

2024: £190.95K

Total Liabilities

£4.27M2025
-13.79%vs 2024

2024: £4.95M

Employees

302025
-10vs 2024

2024: 40

In 2025, ED HALL SERVICES LIMITED reported net assets of £261.84K. The same filing shows total assets of £7.73M, cash in bank of £4.44K and total liabilities of £4.27M. Reported headcount was 30 in 2025. Total Assets fell from £9.00M in 2024 to £7.73M in 2025 (-14.08%). 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

£261.84K2025
-48.17%from £505.18K in 2024

Year-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 ED HALL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£550.90K2023£261.84K2025
-52.5%vs 2023

-31.1% a year compound (CAGR)

Cash in Bank

£122.31K2023£4.44K2025
-96.4%vs 2023

-81% a year compound (CAGR)

Total Assets

£7.46M2023£7.73M2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£3.91M2023£4.27M2025
+9%vs 2023

+4.4% a year compound (CAGR)

Employees

352023302025
-14.3%vs 2023-5

Biggest increase

Total Liabilities+9%

£3.91M in 2023 to £4.27M in 2025

Biggest decrease

Cash in Bank-96.4%

£122.31K in 2023 to £4.44K in 2025

ED HALL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 ED HALL SERVICES 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
3.39%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
55.16%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
0.10%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
0.06%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 ED HALL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£299.47K388.55K550.90K505.18K261.84K
Total Assets£4.32M5.46M7.46M9.00M7.73M
Cash in Bank£54.53K48.63K122.31K190.95K4.44K
Total Liabilities£2.28M2.94M3.91M4.95M4.27M
Employees2631354030

ED HALL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ED HALL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ED HALL SERVICES LIMITED reported net assets of £261.84K for 2025. That compares with £505.18K in 2024, a change of -48.17%.

ED HALL SERVICES LIMITED reported total assets of £7.73M for 2025. That compares with £9.00M in 2024, a change of -14.08%.

ED HALL SERVICES LIMITED reported cash in bank of £4.44K for 2025. That compares with £190.95K in 2024, a change of -97.68%.

ED HALL SERVICES LIMITED reported 30 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, ED HALL SERVICES LIMITED's net assets fell by 52.5%, cash in bank fell by 96.4%, total assets rose by 3.7% and total liabilities rose by 9%. Net assets contracted at 31.1% a year across the two years to 2025, from £550.90K to £261.84K. Reported headcount went from 35 in 2023 to 30 in 2025 (-5).

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.