EDGBASTON ESTATES SECURITY LIMITED Financials
- Company number
- 03682048CopyCopy
- Registered office
- 76 Hagley Road, Edgbaston, Birmingham, West Midlands B16 8LU
- Incorporated
- 10/12/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.43%vs 20232023: £203.09K
Total Assets
-20.01%vs 20232023: £17.05K
Cash in Bank
217.94%vs 20232023: £123.95K
Employees
+2vs 20232023: 20
In 2024, EDGBASTON ESTATES SECURITY LIMITED reported net assets of £212.09K. The same filing shows total assets of £13.64K and cash in bank of £394.09K. Reported headcount was 22 in 2024. Cash in Bank rose from £123.95K in 2023 to £394.09K in 2024 (217.94%). Okredo holds filed figures for 2021–2024; 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
4.43%from £203.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EDGBASTON ESTATES SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.1%vs 2022+18.3% a year compound (CAGR)
Cash in Bank
+129%vs 2022+51.4% a year compound (CAGR)
Total Assets
-36%vs 2022-20% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Cash in Bank+129%
£171.90K in 2022 to £394.09K in 2024
Biggest decrease
Total Assets-36%
£21.31K in 2022 to £13.64K in 2024
EDGBASTON ESTATES SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDGBASTON ESTATES SECURITY 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
- 1,555.47%2024
- 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.
- Cash to total assets
- 2,890.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £12.51K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EDGBASTON ESTATES SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 147.73K | 151.43K | 203.09K | 212.09K |
| Total Assets£ | 26.63K | 21.31K | 17.05K | 13.64K |
| Cash in Bank£ | 144.80K | 171.90K | 123.95K | 394.09K |
| Total Liabilities£ | – | – | – | – |
| Employees | 18 | 18 | 20 | 22 |
EDGBASTON ESTATES SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDGBASTON ESTATES SECURITY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
EDGBASTON ESTATES SECURITY LIMITED reported net assets of £212.09K for 2024. That compares with £203.09K in 2023, a change of 4.43%.
EDGBASTON ESTATES SECURITY LIMITED reported total assets of £13.64K for 2024. That compares with £17.05K in 2023, a change of -20.01%.
EDGBASTON ESTATES SECURITY LIMITED reported cash in bank of £394.09K for 2024. That compares with £123.95K in 2023, a change of 217.94%.
EDGBASTON ESTATES SECURITY LIMITED reported 22 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, EDGBASTON ESTATES SECURITY LIMITED's net assets rose by 40.1%, cash in bank rose by 129%, total assets fell by 36% and employee numbers rose by 22.2%. Net assets compounded at 18.3% a year across the two years to 2024, from £151.43K to £212.09K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.