EDG MAINTENANCE LIMITED Financials
- Company number
- 06785792CopyCopy
- Registered office
- C/O Taxassist Accountants, 184, Marsh Road, Luton LU3 2QL
- Incorporated
- 08/01/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
627.89%vs 20252025: £5.34K
Total Assets
-9.00%vs 20252025: £54.25K
Cash in Bank
First reported yearTotal Liabilities
-78.46%vs 20252025: £48.92K
Employees
0vs 20252025: 8
In 2026, EDG MAINTENANCE LIMITED reported net assets of £38.83K. The same filing shows total assets of £49.37K, cash in bank of £1.67K and total liabilities of £10.54K. Reported headcount was 8 in 2026. Total Liabilities fell from £48.92K in 2025 to £10.54K in 2026 (-78.46%). Okredo holds filed figures for 2022–2026; 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
627.89%from £5.34K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EDG MAINTENANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+61.4%vs 2024+27% a year compound (CAGR)
Total Liabilities
-81.6%vs 2024-57.2% a year compound (CAGR)
Employees
-11.1%vs 2024-1Biggest increase
Total Assets+61.4%
£30.59K in 2024 to £49.37K in 2026
Biggest decrease
Total Liabilities-81.6%
£57.41K in 2024 to £10.54K in 2026
EDG MAINTENANCE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDG MAINTENANCE 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
- 78.66%2026
- 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
- 21.34%2026
- 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
- 14.56%2022
- 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
- 100.00%2022
- 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 EDG MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -9.77K | -32.23K | -26.82K | 5.34K | 38.83K |
| Total Assets£ | 1.67K | 6.81K | 30.59K | 54.25K | 49.37K |
| Cash in Bank£ | 1.67K | – | – | – | – |
| Total Liabilities£ | 11.43K | 39.04K | 57.41K | 48.92K | 10.54K |
| Employees | 1 | 1 | 9 | 8 | 8 |
EDG MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDG MAINTENANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EDG MAINTENANCE LIMITED reported net assets of £38.83K for 2026. That compares with £5.34K in 2025, a change of 627.89%.
EDG MAINTENANCE LIMITED reported total assets of £49.37K for 2026. That compares with £54.25K in 2025, a change of -9.00%.
EDG MAINTENANCE LIMITED reported cash in bank of £1.67K for 2022. There is no earlier filing to compare it against.
EDG MAINTENANCE LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, EDG MAINTENANCE LIMITED's total assets rose by 61.4%, total liabilities fell by 81.6% and employee numbers fell by 11.1%. Total assets compounded at 27% a year across the two years to 2026, from £30.59K to £49.37K. Reported headcount went from 9 in 2024 to 8 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.