EDGE SERVICES (2014) LIMITED Financials
- Company number
- 09072217Copy
Copy - Registered office
- 195-197 Edgware Road, London W2 1EY
- Incorporated
- 05/06/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-49.59%vs 20222022: £-387.80K
Total Assets
-13.67%vs 20222022: £371.10K
Cash in Bank
-67.76%vs 20222022: £29.10K
Total Liabilities
23.45%vs 20222022: £661.62K
Employees
+1vs 20222022: 14
In 2023, EDGE SERVICES (2014) LIMITED reported net assets of £-580.11K. The same filing shows total assets of £320.37K, cash in bank of £9.38K and total liabilities of £816.77K. Reported headcount was 15 in 2023. Net Assets fell from £-387.80K in 2022 to £-580.11K in 2023 (-49.59%). Okredo holds filed figures for 2021–2023; 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
-49.59%from £-387.80K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EDGE SERVICES (2014) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-50.8%vs 2021-29.9% a year compound (CAGR)
Total Assets
-19.5%vs 2021-10.3% a year compound (CAGR)
Total Liabilities
+90.4%vs 2021+38% a year compound (CAGR)
Employees
+50%vs 2021+5Biggest increase
Total Liabilities+90.4%
£428.92K in 2021 to £816.77K in 2023
Biggest decrease
Cash in Bank-50.8%
£19.08K in 2021 to £9.38K in 2023
EDGE SERVICES (2014) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDGE SERVICES (2014) 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
- -181.08%2023
- Liabilities to total assets
- 254.95%2023
- Cash to liabilities
- 1.15%2023
- Cash to total assets
- 2.93%2023
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 SERVICES (2014) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -144.24K | -387.80K | -580.11K |
| Total Assets£ | 397.99K | 371.10K | 320.37K |
| Cash in Bank£ | 19.08K | 29.10K | 9.38K |
| Total Liabilities£ | 428.92K | 661.62K | 816.77K |
| Employees | 10 | 14 | 15 |
EDGE SERVICES (2014) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGE SERVICES (2014) LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGE SERVICES (2014) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EDGE SERVICES (2014) LIMITED report in 2023?
EDGE SERVICES (2014) LIMITED reported net assets of £-580.11K for 2023. That compares with £-387.80K in 2022, a change of -49.59%.
What total assets did EDGE SERVICES (2014) LIMITED report in 2023?
EDGE SERVICES (2014) LIMITED reported total assets of £320.37K for 2023. That compares with £371.10K in 2022, a change of -13.67%.
What cash in bank did EDGE SERVICES (2014) LIMITED report in 2023?
EDGE SERVICES (2014) LIMITED reported cash in bank of £9.38K for 2023. That compares with £29.10K in 2022, a change of -67.76%.
How many people does EDGE SERVICES (2014) LIMITED employ?
EDGE SERVICES (2014) LIMITED reported 15 employees in 2023, compared with 14 in 2022.
How have EDGE SERVICES (2014) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EDGE SERVICES (2014) LIMITED's cash in bank fell by 50.8%, total assets fell by 19.5%, total liabilities rose by 90.4% and employee numbers rose by 50%. Cash in bank contracted at 29.9% a year across the two years to 2023, from £19.08K to £9.38K. Reported headcount went from 10 in 2021 to 15 in 2023 (+5).
Which years of EDGE SERVICES (2014) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.