EDEN SOURCE TO SEA LTD Financials
- Company number
- 10332734Copy
Copy - Registered office
- 4 Cowper Road, Gilwilly Industrial Estate, Penrith, Cumbria CA11 9BN
- Incorporated
- 17/08/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-96.25%vs 20232023: £4.05K
Total Assets
-96.25%vs 20232023: £4.05K
Cash in Bank
-96.25%vs 20232023: £4.05K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 3
In 2024, EDEN SOURCE TO SEA LTD reported net assets of £152.00. The same filing shows total assets of £152.00, cash in bank of £152.00 and total liabilities of £0.00. Reported headcount was 3 in 2024. Net Assets fell from £4.05K in 2023 to £152.00 in 2024 (-96.25%). Okredo holds filed figures for 2021–2024; 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
-96.25%from £4.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EDEN SOURCE TO SEA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-96.2%vs 2022-80.6% a year compound (CAGR)
Cash in Bank
-96.8%vs 2022-82% a year compound (CAGR)
Total Assets
-96.8%vs 2022-82% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-100%
£646.00 in 2022 to £0.00 in 2024
Every measure that changed in EDEN SOURCE TO SEA LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDEN SOURCE TO SEA 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
- 100.00%2024
- Cash to liabilities
- 727.24%2022
- Cash to total assets
- 100.00%2024
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOURCE TO SEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.05K | 4.05K | 4.05K | 152.00 |
| Total Assets£ | 17.57K | 4.70K | 4.05K | 152.00 |
| Cash in Bank£ | 13.69K | 4.70K | 4.05K | 152.00 |
| Total Liabilities£ | 8.51K | 646.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
EDEN SOURCE TO SEA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EDEN SOURCE TO SEA LTD filed financial statements?
Yes. Okredo holds filed figures for EDEN SOURCE TO SEA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EDEN SOURCE TO SEA LTD report in 2024?
EDEN SOURCE TO SEA LTD reported net assets of £152.00 for 2024. That compares with £4.05K in 2023, a change of -96.25%.
What total assets did EDEN SOURCE TO SEA LTD report in 2024?
EDEN SOURCE TO SEA LTD reported total assets of £152.00 for 2024. That compares with £4.05K in 2023, a change of -96.25%.
What cash in bank did EDEN SOURCE TO SEA LTD report in 2024?
EDEN SOURCE TO SEA LTD reported cash in bank of £152.00 for 2024. That compares with £4.05K in 2023, a change of -96.25%.
How many people does EDEN SOURCE TO SEA LTD employ?
EDEN SOURCE TO SEA LTD reported 3 employees in 2024, compared with 3 in 2023.
How have EDEN SOURCE TO SEA LTD financials changed over the last 3 years?
Between 2022 and 2024, EDEN SOURCE TO SEA LTD's net assets fell by 96.2%, cash in bank fell by 96.8%, total assets fell by 96.8% and total liabilities fell by 100%. Net assets contracted at 80.6% a year across the two years to 2024, from £4.05K to £152.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of EDEN SOURCE TO SEA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.