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EDENHALL MANAGEMENT SERVICES LIMITED Financials

Company number
13113765Copy
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Registered office
C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ
Incorporated
05/01/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.71K2025
-31.16%vs 2024

2024: £2.49K

Cash in Bank

£3.84K2025
-22.80%vs 2024

2024: £4.98K

Total Liabilities

£322.50K2025
No changevs 2024

2024: £322.50K

Employees

42025
0vs 2024

2024: 4

In 2025, EDENHALL MANAGEMENT SERVICES LIMITED reported net assets of £1.71K. The same filing shows cash in bank of £3.84K and total liabilities of £322.50K. Reported headcount was 4 in 2025. Cash in Bank fell from £4.98K in 2024 to £3.84K in 2025 (-22.80%). Okredo holds filed figures for 2022–2025; 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

£1.71K2025
-31.16%from £2.49K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EDENHALL MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.13K2023£1.71K2025
+51.7%vs 2023

+23.2% a year compound (CAGR)

Cash in Bank

£2.30K2023£3.84K2025
+67.3%vs 2023

+29.3% a year compound (CAGR)

Total Liabilities

£322.50K2023£322.50K2025
0%vs 2023

0% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+67.3%

£2.30K in 2023 to £3.84K in 2025

Every measure that changed in EDENHALL MANAGEMENT SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDENHALL MANAGEMENT SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
1.19%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EDENHALL MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-1.66K1.13K2.49K1.71K
Total Assets£––––
Cash in Bank£3.10K2.30K4.98K3.84K
Total Liabilities£322.50K322.50K322.50K322.50K
Employees4444

EDENHALL MANAGEMENT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EDENHALL MANAGEMENT SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EDENHALL MANAGEMENT SERVICES LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did EDENHALL MANAGEMENT SERVICES LIMITED report in 2025?

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EDENHALL MANAGEMENT SERVICES LIMITED reported net assets of £1.71K for 2025. That compares with £2.49K in 2024, a change of -31.16%.

What cash in bank did EDENHALL MANAGEMENT SERVICES LIMITED report in 2025?

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EDENHALL MANAGEMENT SERVICES LIMITED reported cash in bank of £3.84K for 2025. That compares with £4.98K in 2024, a change of -22.80%.

What total liabilities did EDENHALL MANAGEMENT SERVICES LIMITED report in 2025?

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EDENHALL MANAGEMENT SERVICES LIMITED reported total liabilities of £322.50K for 2025. That compares with £322.50K in 2024.

How many people does EDENHALL MANAGEMENT SERVICES LIMITED employ?

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EDENHALL MANAGEMENT SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have EDENHALL MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EDENHALL MANAGEMENT SERVICES LIMITED's net assets rose by 51.7%, cash in bank rose by 67.3%, total liabilities was unchanged and employee numbers was unchanged. Net assets compounded at 23.2% a year across the two years to 2025, from £1.13K to £1.71K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of EDENHALL MANAGEMENT SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 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.