EDGARS LIMITED Financials
- Company number
- 04219821Copy
Copy - Registered office
- The Old Bank, 39 Market Square, Witney OX28 6AD
- Incorporated
- 18/05/2001
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.34%vs 20242024: £500.91K
Total Assets
29.54%vs 20242024: £662.60K
Cash in Bank
49.12%vs 20242024: £385.39K
Total Liabilities
36.34%vs 20242024: £161.69K
Employees
-1vs 20242024: 17
In 2025, EDGARS LIMITED reported net assets of £637.87K. The same filing shows total assets of £858.31K, cash in bank of £574.68K and total liabilities of £220.44K. Reported headcount was 16 in 2025. Total Assets rose from £662.60K in 2024 to £858.31K in 2025 (29.54%). 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
27.34%from £500.91K 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 EDGARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.4%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Assets
+32.4%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+54.4%
£413.24K in 2023 to £637.87K in 2025
Biggest decrease
Total Liabilities-6.1%
£234.82K in 2023 to £220.44K in 2025
EDGARS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDGARS 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
- 74.32%2025
- Liabilities to total assets
- 25.68%2025
- Cash to liabilities
- 260.70%2025
- Cash to total assets
- 66.96%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 EDGARS 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£ | 301.49K | 372.05K | 413.24K | 500.91K | 637.87K |
| Total Assets£ | 471.72K | 505.01K | 648.06K | 662.60K | 858.31K |
| Cash in Bank£ | 282.70K | 262.88K | 386.91K | 385.39K | 574.68K |
| Total Liabilities£ | 170.23K | 132.97K | 234.82K | 161.69K | 220.44K |
| Employees | 15 | 14 | 16 | 17 | 16 |
EDGARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDGARS LIMITED report in 2025?
EDGARS LIMITED reported net assets of £637.87K for 2025. That compares with £500.91K in 2024, a change of 27.34%.
What total assets did EDGARS LIMITED report in 2025?
EDGARS LIMITED reported total assets of £858.31K for 2025. That compares with £662.60K in 2024, a change of 29.54%.
What cash in bank did EDGARS LIMITED report in 2025?
EDGARS LIMITED reported cash in bank of £574.68K for 2025. That compares with £385.39K in 2024, a change of 49.12%.
How many people does EDGARS LIMITED employ?
EDGARS LIMITED reported 16 employees in 2025, compared with 17 in 2024.
How have EDGARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EDGARS LIMITED's net assets rose by 54.4%, cash in bank rose by 48.5%, total assets rose by 32.4% and total liabilities fell by 6.1%. Net assets compounded at 24.2% a year across the two years to 2025, from £413.24K to £637.87K. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of EDGARS 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.