EDGE PUBLIC SOLUTIONS LIMITED Financials
- Company number
- 07236289Copy
Copy - Registered office
- Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester M2 5GP
- Incorporated
- 27/04/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-83.60%vs 20232023: £433.82K
Total Assets
-41.21%vs 20232023: £1.28M
Cash in Bank
-41.55%vs 20232023: £653.15K
Total Liabilities
-19.39%vs 20232023: £843.00K
Employees
0vs 20232023: 7
In 2024, EDGE PUBLIC SOLUTIONS LIMITED reported net assets of £71.13K. The same filing shows total assets of £750.65K, cash in bank of £381.74K and total liabilities of £679.52K. Reported headcount was 7 in 2024. Total Assets fell from £1.28M in 2023 to £750.65K in 2024 (-41.21%). 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
-83.60%from £433.82K 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 EDGE PUBLIC SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-68.9%vs 2022-44.2% a year compound (CAGR)
Cash in Bank
-45.6%vs 2022-26.3% a year compound (CAGR)
Total Assets
-24%vs 2022-12.8% a year compound (CAGR)
Total Liabilities
-10.5%vs 2022-5.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-68.9%
£228.57K in 2022 to £71.13K in 2024
Every measure that changed in EDGE PUBLIC SOLUTIONS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDGE PUBLIC SOLUTIONS 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
- 9.48%2024
- Liabilities to total assets
- 90.52%2024
- Cash to liabilities
- 56.18%2024
- Cash to total assets
- 50.85%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.
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 PUBLIC SOLUTIONS 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£ | 230.73K | 228.57K | 433.82K | 71.13K |
| Total Assets£ | 923.22K | 988.04K | 1.28M | 750.65K |
| Cash in Bank£ | 725.00K | 702.28K | 653.15K | 381.74K |
| Total Liabilities£ | 692.50K | 759.48K | 843.00K | 679.52K |
| Employees | 7 | 7 | 7 | 7 |
EDGE PUBLIC SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGE PUBLIC SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGE PUBLIC SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EDGE PUBLIC SOLUTIONS LIMITED report in 2024?
EDGE PUBLIC SOLUTIONS LIMITED reported net assets of £71.13K for 2024. That compares with £433.82K in 2023, a change of -83.60%.
What total assets did EDGE PUBLIC SOLUTIONS LIMITED report in 2024?
EDGE PUBLIC SOLUTIONS LIMITED reported total assets of £750.65K for 2024. That compares with £1.28M in 2023, a change of -41.21%.
What cash in bank did EDGE PUBLIC SOLUTIONS LIMITED report in 2024?
EDGE PUBLIC SOLUTIONS LIMITED reported cash in bank of £381.74K for 2024. That compares with £653.15K in 2023, a change of -41.55%.
How many people does EDGE PUBLIC SOLUTIONS LIMITED employ?
EDGE PUBLIC SOLUTIONS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have EDGE PUBLIC SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EDGE PUBLIC SOLUTIONS LIMITED's net assets fell by 68.9%, cash in bank fell by 45.6%, total assets fell by 24% and total liabilities fell by 10.5%. Net assets contracted at 44.2% a year across the two years to 2024, from £228.57K to £71.13K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of EDGE PUBLIC SOLUTIONS LIMITED financial data are available?
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.