EDGEFOLIO UK LIMITED Financials
- Company number
- 09721556CopyCopy
- Registered office
- Stonecross,, Trumpington High Street, Cambridge CB2 9SU
- Incorporated
- 06/08/2015
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.92%vs 20232023: £-555.38K
Total Assets
-99.00%vs 20232023: £1.06M
Cash in Bank
-63.42%vs 20232023: £346.20K
Total Liabilities
-12.36%vs 20222022: £1.83M
Employees
+2vs 20232023: 22
In 2024, EDGEFOLIO UK LIMITED reported net assets of £-804.88K. The same filing shows total assets of £10.67K, cash in bank of £126.65K and total liabilities of £1.61M. Reported headcount was 24 in 2024. Total Assets fell from £1.06M in 2023 to £10.67K in 2024 (-99.00%). 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
-44.92%from £-555.38K 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 EDGEFOLIO UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Assets
-99.3%vs 2022-91.7% a year compound (CAGR)
Employees
+41.2%vs 2022+7Biggest increase
Employees+41.2%
17 in 2022 to 24 in 2024
Biggest decrease
Total Assets-99.3%
£1.56M in 2022 to £10.67K in 2024
EDGEFOLIO UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 EDGEFOLIO UK 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
- -7,546.22%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.
- Liabilities to total assets
- 150.78%2023
- 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.
- Cash to liabilities
- 21.56%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1,187.41%2024
- 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 EDGEFOLIO UK 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£ | -323.51K | -293.03K | -555.38K | -804.88K |
| Total Assets£ | 526.00K | 1.56M | 1.06M | 10.67K |
| Cash in Bank£ | – | 96.21K | 346.20K | 126.65K |
| Total Liabilities£ | 849.51K | 1.83M | 1.61M | – |
| Employees | 8 | 17 | 22 | 24 |
EDGEFOLIO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDGEFOLIO UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EDGEFOLIO UK LIMITED reported net assets of £-804.88K for 2024. That compares with £-555.38K in 2023, a change of -44.92%.
EDGEFOLIO UK LIMITED reported total assets of £10.67K for 2024. That compares with £1.06M in 2023, a change of -99.00%.
EDGEFOLIO UK LIMITED reported cash in bank of £126.65K for 2024. That compares with £346.20K in 2023, a change of -63.42%.
EDGEFOLIO UK LIMITED reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, EDGEFOLIO UK LIMITED's cash in bank rose by 31.6%, total assets fell by 99.3% and employee numbers rose by 41.2%. Cash in bank compounded at 14.7% a year across the two years to 2024, from £96.21K to £126.65K. Reported headcount went from 17 in 2022 to 24 in 2024 (+7).
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.