EDEN VALLEY MACHINERY LIMITED Financials
- Company number
- 05912264CopyCopy
- Registered office
- Keld Farm, Croft Ends, Appleby-In-Westmorland, Cumbria CA16 6JW
- Incorporated
- 21/08/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.39%vs 20242024: £579.64K
Total Assets
-18.03%vs 20242024: £951.15K
Cash in Bank
36.35%vs 20242024: £68.07K
Total Liabilities
-31.65%vs 20242024: £179.09K
Employees
0vs 20242024: 0
In 2025, EDEN VALLEY MACHINERY LIMITED reported net assets of £657.23K. The same filing shows total assets of £779.63K, cash in bank of £92.81K and total liabilities of £122.40K. Reported headcount was 0 in 2025. Total Assets fell from £951.15K in 2024 to £779.63K in 2025 (-18.03%). 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
13.39%from £579.64K 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 VALLEY MACHINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+55.5%
£59.68K in 2023 to £92.81K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
EDEN VALLEY MACHINERY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDEN VALLEY MACHINERY 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
- 84.30%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
- 15.70%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
- 75.82%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
- 11.90%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 VALLEY MACHINERY 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£ | 382.18K | 477.91K | 532.36K | 579.64K | 657.23K |
| Total Assets£ | 646.15K | 763.76K | 862.96K | 951.15K | 779.63K |
| Cash in Bank£ | 73.21K | 7.35K | 59.68K | 68.07K | 92.81K |
| Total Liabilities£ | 140.61K | 95.77K | 127.08K | 179.09K | 122.40K |
| Employees | 3 | 3 | 3 | 0 | 0 |
EDEN VALLEY MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDEN VALLEY MACHINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDEN VALLEY MACHINERY LIMITED reported net assets of £657.23K for 2025. That compares with £579.64K in 2024, a change of 13.39%.
EDEN VALLEY MACHINERY LIMITED reported total assets of £779.63K for 2025. That compares with £951.15K in 2024, a change of -18.03%.
EDEN VALLEY MACHINERY LIMITED reported cash in bank of £92.81K for 2025. That compares with £68.07K in 2024, a change of 36.35%.
EDEN VALLEY MACHINERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, EDEN VALLEY MACHINERY LIMITED's net assets rose by 23.5%, cash in bank rose by 55.5%, total assets fell by 9.7% and total liabilities fell by 3.7%. Net assets compounded at 11.1% a year across the two years to 2025, from £532.36K to £657.23K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.