EDENDENE LIMITED Financials
- Company number
- 04947392Copy
Copy - Registered office
- Springwell Vets, Dunsley Orchard, London Road, Tring HP23 6HA
- Incorporated
- 29/10/2003
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-86.68%vs 20242024: £1.85M
Total Assets
-71.25%vs 20242024: £2.21M
Cash in Bank
-42.74%vs 20242024: £893.83K
Total Liabilities
7.87%vs 20242024: £361.36K
Employees
0vs 20242024: 26
In 2025, EDENDENE LIMITED reported net assets of £246.74K. The same filing shows total assets of £636.55K, cash in bank of £511.79K and total liabilities of £389.81K. Reported headcount was 26 in 2025. Net Assets fell from £1.85M in 2024 to £246.74K in 2025 (-86.68%). 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
-86.68%from £1.85M 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 EDENDENE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.7%vs 2023-57.2% a year compound (CAGR)
Cash in Bank
-52.9%vs 2023-31.3% a year compound (CAGR)
Total Assets
-60.6%vs 2023-37.2% a year compound (CAGR)
Total Liabilities
+44.7%vs 2023+20.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+44.7%
£269.37K in 2023 to £389.81K in 2025
Biggest decrease
Net Assets-81.7%
£1.35M in 2023 to £246.74K in 2025
EDENDENE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDENDENE 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
- 38.76%2025
- Liabilities to total assets
- 61.24%2025
- Cash to liabilities
- 131.29%2025
- Cash to total assets
- 80.40%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.
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.
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 EDENDENE 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£ | 549.27K | 835.26K | 1.35M | 1.85M | 246.74K |
| Total Assets£ | 757.15K | 1.10M | 1.61M | 2.21M | 636.55K |
| Cash in Bank£ | 403.22K | 687.20K | 1.09M | 893.83K | 511.79K |
| Total Liabilities£ | 207.88K | 261.66K | 269.37K | 361.36K | 389.81K |
| Employees | 21 | 21 | 26 | 26 | 26 |
EDENDENE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDENDENE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDENDENE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDENDENE LIMITED report in 2025?
EDENDENE LIMITED reported net assets of £246.74K for 2025. That compares with £1.85M in 2024, a change of -86.68%.
What total assets did EDENDENE LIMITED report in 2025?
EDENDENE LIMITED reported total assets of £636.55K for 2025. That compares with £2.21M in 2024, a change of -71.25%.
What cash in bank did EDENDENE LIMITED report in 2025?
EDENDENE LIMITED reported cash in bank of £511.79K for 2025. That compares with £893.83K in 2024, a change of -42.74%.
How many people does EDENDENE LIMITED employ?
EDENDENE LIMITED reported 26 employees in 2025, compared with 26 in 2024.
How have EDENDENE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EDENDENE LIMITED's net assets fell by 81.7%, cash in bank fell by 52.9%, total assets fell by 60.6% and total liabilities rose by 44.7%. Net assets contracted at 57.2% a year across the two years to 2025, from £1.35M to £246.74K. Reported headcount went from 26 in 2023 to 26 in 2025.
Which years of EDENDENE LIMITED financial data are available?
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.