EDGAR CATERING LIMITED Financials
- Company number
- 10228780Copy
Copy - Registered office
- 43 Garamonde Drive, Wymbush, Milton Keynes MK8 8DD
- Incorporated
- 13/06/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.32%vs 20242024: £71.02K
Total Assets
14.33%vs 20242024: £351.81K
Cash in Bank
5.61%vs 20242024: £110.49K
Total Liabilities
1.42%vs 20242024: £222.87K
Employees
-1vs 20242024: 15
In 2025, EDGAR CATERING LIMITED reported net assets of £86.16K. The same filing shows total assets of £402.21K, cash in bank of £116.70K and total liabilities of £226.03K. Reported headcount was 14 in 2025. Total Assets rose from £351.81K in 2024 to £402.21K in 2025 (14.33%). 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
21.32%from £71.02K 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 EDGAR CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.6%vs 2023+19.4% a year compound (CAGR)
Cash in Bank
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Net Assets+42.6%
£60.41K in 2023 to £86.16K in 2025
Biggest decrease
Employees-6.7%
15 in 2023 to 14 in 2025
EDGAR CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EDGAR CATERING 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
- 21.42%2025
- Liabilities to total assets
- 56.20%2025
- Cash to liabilities
- 51.63%2025
- Cash to total assets
- 29.01%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 EDGAR CATERING 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£ | 2.05K | 22.58K | 60.41K | 71.02K | 86.16K |
| Total Assets£ | 175.66K | 267.70K | 335.92K | 351.81K | 402.21K |
| Cash in Bank£ | 42.24K | 120.03K | 108.31K | 110.49K | 116.70K |
| Total Liabilities£ | 139.02K | 215.71K | 213.51K | 222.87K | 226.03K |
| Employees | 14 | 13 | 15 | 15 | 14 |
EDGAR CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGAR CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGAR CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDGAR CATERING LIMITED report in 2025?
EDGAR CATERING LIMITED reported net assets of £86.16K for 2025. That compares with £71.02K in 2024, a change of 21.32%.
What total assets did EDGAR CATERING LIMITED report in 2025?
EDGAR CATERING LIMITED reported total assets of £402.21K for 2025. That compares with £351.81K in 2024, a change of 14.33%.
What cash in bank did EDGAR CATERING LIMITED report in 2025?
EDGAR CATERING LIMITED reported cash in bank of £116.70K for 2025. That compares with £110.49K in 2024, a change of 5.61%.
How many people does EDGAR CATERING LIMITED employ?
EDGAR CATERING LIMITED reported 14 employees in 2025, compared with 15 in 2024.
How have EDGAR CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EDGAR CATERING LIMITED's net assets rose by 42.6%, cash in bank rose by 7.7%, total assets rose by 19.7% and total liabilities rose by 5.9%. Net assets compounded at 19.4% a year across the two years to 2025, from £60.41K to £86.16K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Which years of EDGAR CATERING 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.