EDGE RETAIL LIMITED Financials
- Company number
- 05868898Copy
Copy - Registered office
- Park House, 37 Clarence Street, Leicester LE1 3RW
- Incorporated
- 06/07/2006
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.50%vs 20242024: £2.84M
Total Assets
10.08%vs 20242024: £5.91M
Cash in Bank
-29.63%vs 20242024: £1.83M
Total Liabilities
4.13%vs 20242024: £3.07M
Employees
+3vs 20242024: 42
In 2025, EDGE RETAIL LIMITED reported net assets of £3.31M. The same filing shows total assets of £6.51M, cash in bank of £1.29M and total liabilities of £3.20M. Reported headcount was 45 in 2025. Total Assets rose from £5.91M in 2024 to £6.51M in 2025 (10.08%). 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
16.50%from £2.84M 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 RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
+22%vs 2023+10.4% a year compound (CAGR)
Total Assets
+32.3%vs 2023+15% a year compound (CAGR)
Total Liabilities
+27.2%vs 2023+12.8% a year compound (CAGR)
Employees
+25%vs 2023+9Biggest increase
Net Assets+37.6%
£2.41M in 2023 to £3.31M in 2025
Every indicator Okredo holds for EDGE RETAIL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDGE RETAIL 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
- 50.90%2025
- Liabilities to total assets
- 49.10%2025
- Cash to liabilities
- 40.32%2025
- Cash to total assets
- 19.79%2025
- Revenue per employee
- £259.68K2025
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.
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 EDGE RETAIL 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£ | 1.89M | 2.24M | 2.41M | 2.84M | 3.31M |
| Total Assets£ | 3.92M | – | 4.92M | 5.91M | 6.51M |
| Cash in Bank£ | 1.35M | 1.38M | 1.06M | 1.83M | 1.29M |
| Total Liabilities£ | 2.03M | – | 2.51M | 3.07M | 3.20M |
| Employees | 31 | 32 | 36 | 42 | 45 |
EDGE RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGE RETAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGE RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDGE RETAIL LIMITED report in 2025?
EDGE RETAIL LIMITED reported net assets of £3.31M for 2025. That compares with £2.84M in 2024, a change of 16.50%.
What total assets did EDGE RETAIL LIMITED report in 2025?
EDGE RETAIL LIMITED reported total assets of £6.51M for 2025. That compares with £5.91M in 2024, a change of 10.08%.
What cash in bank did EDGE RETAIL LIMITED report in 2025?
EDGE RETAIL LIMITED reported cash in bank of £1.29M for 2025. That compares with £1.83M in 2024, a change of -29.63%.
How many people does EDGE RETAIL LIMITED employ?
EDGE RETAIL LIMITED reported 45 employees in 2025, compared with 42 in 2024.
How have EDGE RETAIL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EDGE RETAIL LIMITED's net assets rose by 37.6%, cash in bank rose by 22%, total assets rose by 32.3% and total liabilities rose by 27.2%. Net assets compounded at 17.3% a year across the two years to 2025, from £2.41M to £3.31M. Reported headcount went from 36 in 2023 to 45 in 2025 (+9).
Which years of EDGE RETAIL 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.