EDEN ROCK SHOP LIMITED Financials
- Company number
- 10069585CopyCopy
- Registered office
- Eden Rock Brunel Way, Durranhill Industrial Estate, Carlisle CA1 3NQ
- Incorporated
- 17/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £15.01K
Total Assets
-2.59%vs 20242024: £80.97K
Cash in Bank
-43.68%vs 20222022: £29.45K
Total Liabilities
-3.18%vs 20242024: £65.95K
Employees
0vs 20242024: 3
In 2025, EDEN ROCK SHOP LIMITED reported net assets of £15.01K. The same filing shows total assets of £78.87K, cash in bank of £16.58K and total liabilities of £63.86K. Reported headcount was 3 in 2025. Cash in Bank fell from £29.45K in 2022 to £16.58K in 2023 (-43.68%). 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
No changefrom £15.01K in 2024Year-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 ROCK SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Total Assets
+123%vs 2023+49.2% a year compound (CAGR)
Total Liabilities
+213%vs 2023+76.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+213%
£20.40K in 2023 to £63.86K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
EDEN ROCK SHOP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDEN ROCK SHOP 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
- 19.03%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
- 80.97%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
- 81.30%2023
- 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
- 46.83%2023
- 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 ROCK SHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -18.74K | -14.72K | 15.01K | 15.01K | 15.01K |
| Total Assets£ | 74.28K | 78.23K | 35.41K | 80.97K | 78.87K |
| Cash in Bank£ | 33.16K | 29.45K | 16.58K | – | – |
| Total Liabilities£ | 93.03K | 92.95K | 20.40K | 65.95K | 63.86K |
| Employees | 0 | 4 | 4 | 3 | 3 |
EDEN ROCK SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDEN ROCK SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDEN ROCK SHOP LIMITED reported net assets of £15.01K for 2025. That compares with £15.01K in 2024.
EDEN ROCK SHOP LIMITED reported total assets of £78.87K for 2025. That compares with £80.97K in 2024, a change of -2.59%.
EDEN ROCK SHOP LIMITED reported cash in bank of £16.58K for 2023. That compares with £29.45K in 2022, a change of -43.68%.
EDEN ROCK SHOP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, EDEN ROCK SHOP LIMITED's net assets was unchanged, total assets rose by 123%, total liabilities rose by 213% and employee numbers fell by 25%. Reported headcount went from 4 in 2023 to 3 in 2025 (-1). The largest gain over the period was total liabilities, up 213% from £20.40K to £63.86K.
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.