EDDINGTONS LIMITED Financials
- Company number
- 04009614CopyCopy
- Registered office
- The Reid Building, New Hayward Farm, Hungerford, Berkshire RG17 0PZ
- Incorporated
- 07/06/2000
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.31%vs 20232023: £2.97M
Total Assets
17.82%vs 20232023: £6.09M
Cash in Bank
-30.41%vs 20232023: £444.00
Total Liabilities
28.89%vs 20232023: £3.10M
Employees
-3vs 20232023: 32
In 2024, EDDINGTONS LIMITED reported net assets of £3.16M. The same filing shows total assets of £7.17M, cash in bank of £309.00 and total liabilities of £4.00M. Reported headcount was 29 in 2024. Total Assets rose from £6.09M in 2023 to £7.17M in 2024 (17.82%). 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
6.31%from £2.97M 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 EDDINGTONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
-1.3%vs 2022-0.6% a year compound (CAGR)
Total Assets
+6.6%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
+11.1%vs 2022+5.4% a year compound (CAGR)
Employees
-14.7%vs 2022-5Biggest increase
Total Liabilities+11.1%
£3.60M in 2022 to £4.00M in 2024
Biggest decrease
Employees-14.7%
34 in 2022 to 29 in 2024
EDDINGTONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDDINGTONS 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
- 44.00%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.
- Liabilities to total assets
- 55.72%2024
- 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
- 0.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EDDINGTONS 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£ | 3.36M | 3.11M | 2.97M | 3.16M |
| Total Assets£ | 6.55M | 6.73M | 6.09M | 7.17M |
| Cash in Bank£ | 5.96K | 313.00 | 444.00 | 309.00 |
| Total Liabilities£ | 3.16M | 3.60M | 3.10M | 4.00M |
| Employees | 35 | 34 | 32 | 29 |
EDDINGTONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDDINGTONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EDDINGTONS LIMITED reported net assets of £3.16M for 2024. That compares with £2.97M in 2023, a change of 6.31%.
EDDINGTONS LIMITED reported total assets of £7.17M for 2024. That compares with £6.09M in 2023, a change of 17.82%.
EDDINGTONS LIMITED reported cash in bank of £309.00 for 2024. That compares with £444.00 in 2023, a change of -30.41%.
EDDINGTONS LIMITED reported 29 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, EDDINGTONS LIMITED's net assets rose by 1.4%, cash in bank fell by 1.3%, total assets rose by 6.6% and total liabilities rose by 11.1%. Net assets compounded at 0.7% a year across the two years to 2024, from £3.11M to £3.16M. Reported headcount went from 34 in 2022 to 29 in 2024 (-5).
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.