EDDISTONE CONSULTING LTD Financials
- Company number
- 05835746Copy
Copy - Registered office
- Brunel House Heather Lane, Hathersage, Hope Valley, Derbyshire S32 1DP
- Incorporated
- 02/06/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.29%vs 20242024: £162.52K
Total Assets
3.98%vs 20242024: £322.05K
Cash in Bank
-9.86%vs 20242024: £67.45K
Total Liabilities
4.77%vs 20242024: £116.46K
Employees
0vs 20242024: 5
In 2025, EDDISTONE CONSULTING LTD reported net assets of £179.24K. The same filing shows total assets of £334.88K, cash in bank of £60.80K and total liabilities of £122.02K. Reported headcount was 5 in 2025. Net Assets rose from £162.52K in 2024 to £179.24K in 2025 (10.29%). 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
10.29%from £162.52K 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 EDDISTONE CONSULTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4%vs 2023+2% a year compound (CAGR)
Cash in Bank
-31.5%vs 2023-17.2% a year compound (CAGR)
Total Assets
+5%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-31.5%
£88.73K in 2023 to £60.80K in 2025
EDDISTONE CONSULTING LTD'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 EDDISTONE CONSULTING LTD'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
- 53.52%2025
- Liabilities to total assets
- 36.44%2025
- Cash to liabilities
- 49.83%2025
- Cash to total assets
- 18.16%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.
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 EDDISTONE CONSULTING LTD 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£ | 163.17K | 129.98K | 172.43K | 162.52K | 179.24K |
| Total Assets£ | 317.21K | 289.49K | 318.85K | 322.05K | 334.88K |
| Cash in Bank£ | 88.57K | 40.30K | 88.73K | 67.45K | 60.80K |
| Total Liabilities£ | 129.02K | 137.33K | 127.62K | 116.46K | 122.02K |
| Employees | 3 | 4 | 4 | 5 | 5 |
EDDISTONE CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EDDISTONE CONSULTING LTD filed financial statements?
Yes. Okredo holds filed figures for EDDISTONE CONSULTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDDISTONE CONSULTING LTD report in 2025?
EDDISTONE CONSULTING LTD reported net assets of £179.24K for 2025. That compares with £162.52K in 2024, a change of 10.29%.
What total assets did EDDISTONE CONSULTING LTD report in 2025?
EDDISTONE CONSULTING LTD reported total assets of £334.88K for 2025. That compares with £322.05K in 2024, a change of 3.98%.
What cash in bank did EDDISTONE CONSULTING LTD report in 2025?
EDDISTONE CONSULTING LTD reported cash in bank of £60.80K for 2025. That compares with £67.45K in 2024, a change of -9.86%.
How many people does EDDISTONE CONSULTING LTD employ?
EDDISTONE CONSULTING LTD reported 5 employees in 2025, compared with 5 in 2024.
How have EDDISTONE CONSULTING LTD financials changed over the last 3 years?
Between 2023 and 2025, EDDISTONE CONSULTING LTD's net assets rose by 4%, cash in bank fell by 31.5%, total assets rose by 5% and total liabilities fell by 4.4%. Net assets compounded at 2% a year across the two years to 2025, from £172.43K to £179.24K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of EDDISTONE CONSULTING LTD financial data are available?
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.