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EDEN CARPENTRY LTD. Financials

Company number
10008445Copy
Copy
Registered office
Unit 2 Seaton Park William Prance Road, Derriford, Plymouth PL6 5WR
Incorporated
16/02/2016

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£129.48K2025
106.50%vs 2024

2024: £62.70K

Total Assets

£369.83K2025
63.65%vs 2024

2024: £225.99K

Cash in Bank

£79.10K2025
1.36K%vs 2024

2024: £5.40K

Total Liabilities

£236.44K2025
49.34%vs 2024

2024: £158.32K

Employees

22025
-1vs 2024

2024: 3

In 2025, EDEN CARPENTRY LTD. reported net assets of £129.48K. The same filing shows total assets of £369.83K, cash in bank of £79.10K and total liabilities of £236.44K. Reported headcount was 2 in 2025. Total Assets rose from £225.99K in 2024 to £369.83K in 2025 (63.65%). 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

£129.48K2025
106.50%from £62.70K 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 CARPENTRY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.78K2023£129.48K2025
+77.9%vs 2023

+33.4% a year compound (CAGR)

Cash in Bank

£11.16K2023£79.10K2025
+609%vs 2023

+166% a year compound (CAGR)

Total Assets

£229.88K2023£369.83K2025
+60.9%vs 2023

+26.8% a year compound (CAGR)

Total Liabilities

£156.55K2023£236.44K2025
+51%vs 2023

+22.9% a year compound (CAGR)

Employees

7202322025
-71.4%vs 2023-5

Biggest increase

Cash in Bank+609%

£11.16K in 2023 to £79.10K in 2025

Biggest decrease

Employees-71.4%

7 in 2023 to 2 in 2025

EDEN CARPENTRY LTD.'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 CARPENTRY 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
35.01%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
63.93%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
33.46%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
21.39%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 CARPENTRY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£109.28K147.45K72.78K62.70K129.48K
Total Assets£185.71K294.82K229.88K225.99K369.83K
Cash in Bank£5.32K77.29K11.16K5.40K79.10K
Total Liabilities£75.35K146.74K156.55K158.32K236.44K
Employees37732

EDEN CARPENTRY LTD. financials: frequently asked questions

Answered from this company's own filed figures.

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

EDEN CARPENTRY LTD. reported net assets of £129.48K for 2025. That compares with £62.70K in 2024, a change of 106.50%.

EDEN CARPENTRY LTD. reported total assets of £369.83K for 2025. That compares with £225.99K in 2024, a change of 63.65%.

EDEN CARPENTRY LTD. reported cash in bank of £79.10K for 2025. That compares with £5.40K in 2024, a change of 1.36K%.

EDEN CARPENTRY LTD. reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, EDEN CARPENTRY LTD.'s net assets rose by 77.9%, cash in bank rose by 609%, total assets rose by 60.9% and total liabilities rose by 51%. Net assets compounded at 33.4% a year across the two years to 2025, from £72.78K to £129.48K. Reported headcount went from 7 in 2023 to 2 in 2025 (-5).

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.