Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 30/12/2025
- Last accounts made up to
- 31/12/2024
EDAG ENGINEERING LIMITED
Active- 02447431Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Spencer Yard, Spencer Street, Leamington Spa, Warwickshire CV31 3NE
- Classification (2 SIC codes)
- Other engineering activities (71.12/9 - SIC 2007)Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Small
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/05/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures EDAG ENGINEERING LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-184.08K2024
-1.43K%vs 20232023: £13.85K
Total Assets
£1.24M2024
0.23%vs 20232023: £1.24M
Cash in Bank
£661.96K2024
53.70%vs 20232023: £430.69K
Total Liabilities
£1.39M2024
17.28%vs 20232023: £1.19M
Employees
192024
-13vs 20232023: 32
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 53.70% on 2023. See the full financial analysis for EDAG ENGINEERING LIMITED.
The full financial record
Four ways through EDAG ENGINEERING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +24.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 19 | -13 |
| 2023 | 32 | 0 |
| 2022 | 32 | +5 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 19 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/09/2017–15/09/2024 | 0 | |
| Director | 01/12/2024–Present | 0 | |
| Director | 01/12/2024–Present | 0 | |
| Director | 01/01/2020–01/12/2024 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 0 | |
| 06/04/2016–Present | 0 |
About EDAG ENGINEERING LIMITED
A short description of the company, written from its Companies House record.
EDAG ENGINEERING LIMITED is a private limited company registered in the United Kingdom, based in 1 Spencer Yard, Spencer Street, Leamington Spa, Warwickshire CV31 3NE. Companies House classifies its business as Other engineering activities, one of 2 SIC classifications on its record. It has been on the register for 36 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £-184.08K and 19 employees.
EDAG ENGINEERING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does EDAG ENGINEERING LIMITED do?
Companies House records EDAG ENGINEERING LIMITED under 2 registered business activities: Other engineering activities (71.12/9 - SIC 2007) and Other business support service activities n.e.c. security (82.99 - SIC 2007).
Is EDAG ENGINEERING LIMITED still active?
EDAG ENGINEERING LIMITED is recorded as active on the Companies House register, and has been on it since 29/11/1989.
What are EDAG ENGINEERING LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-184.08K, total assets of £1.24M, cash in bank of £661.96K and total liabilities of £1.39M.
When are EDAG ENGINEERING LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs EDAG ENGINEERING LIMITED?
Companies House lists 4 officers (2 currently in post) and 2 people with significant control (1 current).