EDGE FUTURE CAPITAL LIMITED Financials
- Company number
- 12030804Copy
Copy - Registered office
- 13-14 Welbeck Street, London W1G 9XU
- Incorporated
- 04/06/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.85%vs 20242024: £1.76M
Total Assets
-7.21%vs 20242024: £2.24M
Cash in Bank
-3.03%vs 20242024: £2.06M
Total Liabilities
-30.49%vs 20242024: £480.06K
Employees
0vs 20242024: 4
In 2025, EDGE FUTURE CAPITAL LIMITED reported net assets of £1.74M. The same filing shows total assets of £2.08M, cash in bank of £1.99M and total liabilities of £333.67K. Reported headcount was 4 in 2025. Total Assets fell from £2.24M in 2024 to £2.08M in 2025 (-7.21%). 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
-0.85%from £1.76M 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 EDGE FUTURE CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+61.1%vs 2023+26.9% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+61.1%
£1.24M in 2023 to £1.99M in 2025
Biggest decrease
Total Liabilities-14%
£387.89K in 2023 to £333.67K in 2025
EDGE FUTURE CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EDGE FUTURE CAPITAL 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
- 83.92%2025
- Liabilities to total assets
- 16.08%2025
- Cash to liabilities
- 597.53%2025
- Cash to total assets
- 96.07%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 EDGE FUTURE CAPITAL 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£ | 914.60K | 1.62M | 1.53M | 1.76M | 1.74M |
| Total Assets£ | 2.12M | 2.09M | 1.92M | 2.24M | 2.08M |
| Cash in Bank£ | 1.01M | 1.56M | 1.24M | 2.06M | 1.99M |
| Total Liabilities£ | 1.20M | 468.30K | 387.89K | 480.06K | 333.67K |
| Employees | 3 | 3 | 3 | 4 | 4 |
EDGE FUTURE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGE FUTURE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGE FUTURE CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDGE FUTURE CAPITAL LIMITED report in 2025?
EDGE FUTURE CAPITAL LIMITED reported net assets of £1.74M for 2025. That compares with £1.76M in 2024, a change of -0.85%.
What total assets did EDGE FUTURE CAPITAL LIMITED report in 2025?
EDGE FUTURE CAPITAL LIMITED reported total assets of £2.08M for 2025. That compares with £2.24M in 2024, a change of -7.21%.
What cash in bank did EDGE FUTURE CAPITAL LIMITED report in 2025?
EDGE FUTURE CAPITAL LIMITED reported cash in bank of £1.99M for 2025. That compares with £2.06M in 2024, a change of -3.03%.
How many people does EDGE FUTURE CAPITAL LIMITED employ?
EDGE FUTURE CAPITAL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have EDGE FUTURE CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EDGE FUTURE CAPITAL LIMITED's net assets rose by 13.8%, cash in bank rose by 61.1%, total assets rose by 8.2% and total liabilities fell by 14%. Net assets compounded at 6.7% a year across the two years to 2025, from £1.53M to £1.74M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of EDGE FUTURE CAPITAL 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.