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EDEN PHARMACEUTICAL LIMITED Financials

Company number
04609974Copy
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Registered office
Unit 4 Stonefield Way, Ruislip, Middlesex HA4 0JW
Incorporated
05/12/2002

Company snapshot

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

Financial highlights

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

Net Assets

£24.06M2025
10.13%vs 2024

2024: £21.85M

Total Assets

£1.81M2025
773.92%vs 2024

2024: £206.76K

Cash in Bank

£178.02K2025
57.32K%vs 2024

2024: £310.00

Total Liabilities

£2.70M2025
-18.50%vs 2024

2024: £3.31M

Employees

32025
0vs 2024

2024: 3

In 2025, EDEN PHARMACEUTICAL LIMITED reported net assets of £24.06M. The same filing shows total assets of £1.81M, cash in bank of £178.02K and total liabilities of £2.70M. Reported headcount was 3 in 2025. Net Assets rose from £21.85M in 2024 to £24.06M in 2025 (10.13%). 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

£24.06M2025
10.13%from £21.85M 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 PHARMACEUTICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.05M2023£24.06M2025
+14.3%vs 2023

+6.9% a year compound (CAGR)

Cash in Bank

£267.002023£178.02K2025
+66573%vs 2023

+2482% a year compound (CAGR)

Total Assets

£302.47K2023£1.81M2025
+497%vs 2023

+144% a year compound (CAGR)

Total Liabilities

£4.20M2023£2.70M2025
-35.8%vs 2023

-19.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+66573%

£267.00 in 2023 to £178.02K in 2025

Biggest decrease

Total Liabilities-35.8%

£4.20M in 2023 to £2.70M in 2025

EDEN PHARMACEUTICAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDEN PHARMACEUTICAL 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
1,331.49%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
149.41%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
6.59%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
9.85%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 PHARMACEUTICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.27M14.39M21.05M21.85M24.06M
Total Assets£1.73M279.83K302.47K206.76K1.81M
Cash in Bank£1.63K311.00267.00310.00178.02K
Total Liabilities£6.04M3.47M4.20M3.31M2.70M
Employees33333

EDEN PHARMACEUTICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EDEN PHARMACEUTICAL LIMITED filed financial statements?

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

What net assets did EDEN PHARMACEUTICAL LIMITED report in 2025?

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EDEN PHARMACEUTICAL LIMITED reported net assets of £24.06M for 2025. That compares with £21.85M in 2024, a change of 10.13%.

What total assets did EDEN PHARMACEUTICAL LIMITED report in 2025?

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EDEN PHARMACEUTICAL LIMITED reported total assets of £1.81M for 2025. That compares with £206.76K in 2024, a change of 773.92%.

What cash in bank did EDEN PHARMACEUTICAL LIMITED report in 2025?

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EDEN PHARMACEUTICAL LIMITED reported cash in bank of £178.02K for 2025. That compares with £310.00 in 2024, a change of 57.32K%.

How many people does EDEN PHARMACEUTICAL LIMITED employ?

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

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

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Between 2023 and 2025, EDEN PHARMACEUTICAL LIMITED's net assets rose by 14.3%, cash in bank rose by 66573%, total assets rose by 497% and total liabilities fell by 35.8%. Net assets compounded at 6.9% a year across the two years to 2025, from £21.05M to £24.06M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of EDEN PHARMACEUTICAL 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.