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EDEN CARE & SUPPORT GROUP LIMITED Financials

Company number
07275410Copy
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Registered office
Harlaxton House Long Bennington Business Park, Great North Road, Newark NG23 5JR
Incorporated
07/06/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£-21.28M2025
-10.01%vs 2024

2024: £-19.35M

Total Assets

£40.54M2025
10.00%vs 2024

2024: £36.85M

Cash in Bank

£1.18K2025
-1.51%vs 2024

2024: £1.19K

Total Liabilities

£61.82M2025
10.00%vs 2024

2024: £56.20M

Employees

32025
0vs 2024

2024: 3

In 2025, EDEN CARE & SUPPORT GROUP LIMITED reported net assets of £-21.28M. The same filing shows total assets of £40.54M, cash in bank of £1.18K and total liabilities of £61.82M. Reported headcount was 3 in 2025. Total Liabilities rose from £56.20M in 2024 to £61.82M in 2025 (10.00%). 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

£-21.28M2025
-10.01%from £-19.35M 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 EDEN CARE & SUPPORT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-17.59M2023£-21.28M2025
Decreasedvs 2023

Cash in Bank

£158.002023£1.18K2025
+644%vs 2023

+173% a year compound (CAGR)

Total Assets

£33.51M2023£40.54M2025
+21%vs 2023

+10% a year compound (CAGR)

Total Liabilities

£51.10M2023£61.82M2025
+21%vs 2023

+10% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Cash in Bank+644%

£158.00 in 2023 to £1.18K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

EDEN CARE & SUPPORT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EDEN CARE & SUPPORT GROUP 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
-52.50%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
152.50%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EDEN CARE & SUPPORT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-12.31M-16.28M-17.59M-19.35M-21.28M
Total Assets£29.91M31.08M33.51M36.85M40.54M
Cash in Bank£709.00656.00158.001.19K1.18K
Total Liabilities£42.23M47.36M51.10M56.20M61.82M
Employees44433

EDEN CARE & SUPPORT GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EDEN CARE & SUPPORT GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EDEN CARE & SUPPORT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EDEN CARE & SUPPORT GROUP LIMITED report in 2025?

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EDEN CARE & SUPPORT GROUP LIMITED reported net assets of £-21.28M for 2025. That compares with £-19.35M in 2024, a change of -10.01%.

What total assets did EDEN CARE & SUPPORT GROUP LIMITED report in 2025?

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EDEN CARE & SUPPORT GROUP LIMITED reported total assets of £40.54M for 2025. That compares with £36.85M in 2024, a change of 10.00%.

What cash in bank did EDEN CARE & SUPPORT GROUP LIMITED report in 2025?

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EDEN CARE & SUPPORT GROUP LIMITED reported cash in bank of £1.18K for 2025. That compares with £1.19K in 2024, a change of -1.51%.

How many people does EDEN CARE & SUPPORT GROUP LIMITED employ?

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EDEN CARE & SUPPORT GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have EDEN CARE & SUPPORT GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EDEN CARE & SUPPORT GROUP LIMITED's cash in bank rose by 644%, total assets rose by 21%, total liabilities rose by 21% and employee numbers fell by 25%. Cash in bank compounded at 173% a year across the two years to 2025, from £158.00 to £1.18K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of EDEN CARE & SUPPORT GROUP LIMITED financial data are available?

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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.