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EDEN CARE SOLUTIONS LIMITED Financials

Company number
08536771Copy
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Registered office
Harlaxton House Long Bennington Business Park, Great North Road, Newark NG23 5JR
Incorporated
20/05/2013

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

£-15.90M2025
-13.94%vs 2024

2024: £-13.96M

Total Assets

£3.53M2025
9.91%vs 2024

2024: £3.21M

Cash in Bank

£518.002025
-4.60%vs 2024

2024: £543.00

Total Liabilities

£24.89M2025
10.00%vs 2024

2024: £22.63M

Employees

32025
0vs 2024

2024: 3

In 2025, EDEN CARE SOLUTIONS LIMITED reported net assets of £-15.90M. The same filing shows total assets of £3.53M, cash in bank of £518.00 and total liabilities of £24.89M. Reported headcount was 3 in 2025. Total Liabilities rose from £22.63M in 2024 to £24.89M 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

£-15.90M2025
-13.94%from £-13.96M 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 SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.19M2023£-15.90M2025
Decreasedvs 2023

Cash in Bank

£544.002023£518.002025
-4.8%vs 2023

-2.4% a year compound (CAGR)

Total Assets

£2.92M2023£3.53M2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£20.58M2023£24.89M2025
+21%vs 2023

+10% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+21%

£20.58M in 2023 to £24.89M in 2025

Biggest decrease

Cash in Bank-4.8%

£544.00 in 2023 to £518.00 in 2025

EDEN CARE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EDEN CARE SOLUTIONS 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
-451.00%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
706.04%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 total assets
0.01%2025

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 EDEN CARE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-8.82M-10.88M-12.19M-13.96M-15.90M
Total Assets£1.97M2.75M2.92M3.21M3.53M
Cash in Bank£581.00544.00544.00543.00518.00
Total Liabilities£16.26M19.09M20.58M22.63M24.89M
Employees33333

EDEN CARE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EDEN CARE SOLUTIONS LIMITED filed financial statements?

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

What net assets did EDEN CARE SOLUTIONS LIMITED report in 2025?

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EDEN CARE SOLUTIONS LIMITED reported net assets of £-15.90M for 2025. That compares with £-13.96M in 2024, a change of -13.94%.

What total assets did EDEN CARE SOLUTIONS LIMITED report in 2025?

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EDEN CARE SOLUTIONS LIMITED reported total assets of £3.53M for 2025. That compares with £3.21M in 2024, a change of 9.91%.

What cash in bank did EDEN CARE SOLUTIONS LIMITED report in 2025?

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EDEN CARE SOLUTIONS LIMITED reported cash in bank of £518.00 for 2025. That compares with £543.00 in 2024, a change of -4.60%.

How many people does EDEN CARE SOLUTIONS LIMITED employ?

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EDEN CARE SOLUTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have EDEN CARE SOLUTIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EDEN CARE SOLUTIONS LIMITED's cash in bank fell by 4.8%, total assets rose by 20.6%, total liabilities rose by 21% and employee numbers was unchanged. Cash in bank contracted at 2.4% a year across the two years to 2025, from £544.00 to £518.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of EDEN CARE SOLUTIONS 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.