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EDEN PLANNING AND DEVELOPMENT LTD Financials

Company number
08687533Copy
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Registered office
2 Post Office Street, Altrincham WA14 1QA
Incorporated
12/09/2013

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£462.04K2025
22.79%vs 2024

2024: £376.27K

Total Assets

£687.07K2025
31.01%vs 2024

2024: £524.45K

Cash in Bank

£120.06K2025
-15.83%vs 2024

2024: £142.65K

Total Liabilities

£225.03K2025
51.86%vs 2024

2024: £148.18K

Employees

122025
-1vs 2024

2024: 13

In 2025, EDEN PLANNING AND DEVELOPMENT LTD reported net assets of £462.04K. The same filing shows total assets of £687.07K, cash in bank of £120.06K and total liabilities of £225.03K. Reported headcount was 12 in 2025. Total Assets rose from £524.45K in 2024 to £687.07K in 2025 (31.01%). 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

£462.04K2025
22.79%from £376.27K 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 PLANNING AND DEVELOPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£374.43K2023£462.04K2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Cash in Bank

£159.08K2023£120.06K2025
-24.5%vs 2023

-13.1% a year compound (CAGR)

Total Assets

£600.29K2023£687.07K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Total Liabilities

£225.87K2023£225.03K2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Employees

142023122025
-14.3%vs 2023-2

Biggest increase

Net Assets+23.4%

£374.43K in 2023 to £462.04K in 2025

Biggest decrease

Cash in Bank-24.5%

£159.08K in 2023 to £120.06K in 2025

EDEN PLANNING AND DEVELOPMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PLANNING AND DEVELOPMENT 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
67.25%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
32.75%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
53.35%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
17.47%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 PLANNING AND DEVELOPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£274.44K351.96K374.43K376.27K462.04K
Total Assets£525.58K649.52K600.29K524.45K687.07K
Cash in Bank£198.07K150.02K159.08K142.65K120.06K
Total Liabilities£251.14K297.56K225.87K148.18K225.03K
Employees913141312

EDEN PLANNING AND DEVELOPMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EDEN PLANNING AND DEVELOPMENT LTD filed financial statements?

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

What net assets did EDEN PLANNING AND DEVELOPMENT LTD report in 2025?

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EDEN PLANNING AND DEVELOPMENT LTD reported net assets of £462.04K for 2025. That compares with £376.27K in 2024, a change of 22.79%.

What total assets did EDEN PLANNING AND DEVELOPMENT LTD report in 2025?

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EDEN PLANNING AND DEVELOPMENT LTD reported total assets of £687.07K for 2025. That compares with £524.45K in 2024, a change of 31.01%.

What cash in bank did EDEN PLANNING AND DEVELOPMENT LTD report in 2025?

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EDEN PLANNING AND DEVELOPMENT LTD reported cash in bank of £120.06K for 2025. That compares with £142.65K in 2024, a change of -15.83%.

How many people does EDEN PLANNING AND DEVELOPMENT LTD employ?

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EDEN PLANNING AND DEVELOPMENT LTD reported 12 employees in 2025, compared with 13 in 2024.

How have EDEN PLANNING AND DEVELOPMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, EDEN PLANNING AND DEVELOPMENT LTD's net assets rose by 23.4%, cash in bank fell by 24.5%, total assets rose by 14.5% and total liabilities fell by 0.4%. Net assets compounded at 11.1% a year across the two years to 2025, from £374.43K to £462.04K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).

Which years of EDEN PLANNING AND DEVELOPMENT LTD 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.