EDC AUTOMOTIVE LIMITED Financials
- Company number
- 03880838CopyCopy
- Registered office
- Wentwood House, Langstone Business Park, Langstone, Newport NP18 2JD
- Incorporated
- 22/11/1999
Company snapshot
- Status
- Active
- Employees
- 178 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.77%vs 20242024: £5.95M
Total Assets
-1.17%vs 20242024: £21.99M
Cash in Bank
44.79%vs 20242024: £1.62M
Total Liabilities
-8.71%vs 20242024: £10.03M
Employees
+45vs 20242024: 133
In 2025, EDC AUTOMOTIVE LIMITED reported net assets of £7.67M. The same filing shows total assets of £21.73M, cash in bank of £2.35M and total liabilities of £9.16M. Reported headcount was 178 in 2025. Net Assets rose from £5.95M in 2024 to £7.67M in 2025 (28.77%). 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
28.77%from £5.95M 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 EDC AUTOMOTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+59.6%vs 2023+26.3% a year compound (CAGR)
Employees
+66.4%vs 2023+71Biggest increase
Employees+66.4%
107 in 2023 to 178 in 2025
Biggest decrease
Cash in Bank-10.1%
£2.61M in 2023 to £2.35M in 2025
EDC AUTOMOTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 EDC AUTOMOTIVE 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
- 35.27%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
- 42.15%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
- 25.65%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
- 10.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £217.88K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EDC AUTOMOTIVE 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£ | 2.28M | 4.48M | 7.63M | 5.95M | 7.67M |
| Total Assets£ | 17.42M | 18.89M | 19.38M | 21.99M | 21.73M |
| Cash in Bank£ | 1.19M | 2.51M | 2.61M | 1.62M | 2.35M |
| Total Liabilities£ | 10.56M | 8.94M | 5.74M | 10.03M | 9.16M |
| Employees | 94 | 140 | 107 | 133 | 178 |
EDC AUTOMOTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDC AUTOMOTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDC AUTOMOTIVE LIMITED reported net assets of £7.67M for 2025. That compares with £5.95M in 2024, a change of 28.77%.
EDC AUTOMOTIVE LIMITED reported total assets of £21.73M for 2025. That compares with £21.99M in 2024, a change of -1.17%.
EDC AUTOMOTIVE LIMITED reported cash in bank of £2.35M for 2025. That compares with £1.62M in 2024, a change of 44.79%.
EDC AUTOMOTIVE LIMITED reported 178 employees in 2025, compared with 133 in 2024.
Between 2023 and 2025, EDC AUTOMOTIVE LIMITED's net assets rose by 0.5%, cash in bank fell by 10.1%, total assets rose by 12.1% and total liabilities rose by 59.6%. Net assets compounded at 0.3% a year across the two years to 2025, from £7.63M to £7.67M. Reported headcount went from 107 in 2023 to 178 in 2025 (+71).
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.