EDGEPS LIMITED Financials
- Company number
- 09685365Copy
Copy - Registered office
- Edge Third Floor, The Birkin Building,, 10 Broadway, The Lace Market, Nottingham NG1 1PS
- Incorporated
- 14/07/2015
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
143.99%vs 20242024: £796.74K
Total Assets
22.07%vs 20242024: £5.12M
Cash in Bank
26.18%vs 20242024: £697.99K
Total Liabilities
-2.04%vs 20242024: £3.81M
Employees
0vs 20242024: 1
In 2025, EDGEPS LIMITED reported net assets of £1.94M. The same filing shows total assets of £6.25M, cash in bank of £880.72K and total liabilities of £3.73M. Reported headcount was 1 in 2025. Net Assets rose from £796.74K in 2024 to £1.94M in 2025 (143.99%). 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
143.99%from £796.74K 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 EDGEPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+42.1%vs 2023+19.2% a year compound (CAGR)
Total Assets
+32.4%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+47%vs 2023+21.3% a year compound (CAGR)
Employees
-98.9%vs 2023-93Biggest increase
Total Liabilities+47%
£2.54M in 2023 to £3.73M in 2025
Biggest decrease
Employees-98.9%
94 in 2023 to 1 in 2025
EDGEPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDGEPS 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
- 31.12%2025
- Liabilities to total assets
- 59.70%2025
- Cash to liabilities
- 23.61%2025
- Cash to total assets
- 14.10%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 EDGEPS 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£ | 1.67M | 1.12M | 1.59M | 796.74K | 1.94M |
| Total Assets£ | 4.37M | 4.33M | 4.72M | 5.12M | 6.25M |
| Cash in Bank£ | 749.42K | 1.01M | 619.76K | 697.99K | 880.72K |
| Total Liabilities£ | 2.28M | 2.67M | 2.54M | 3.81M | 3.73M |
| Employees | 60 | 74 | 94 | 1 | 1 |
EDGEPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGEPS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGEPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDGEPS LIMITED report in 2025?
EDGEPS LIMITED reported net assets of £1.94M for 2025. That compares with £796.74K in 2024, a change of 143.99%.
What total assets did EDGEPS LIMITED report in 2025?
EDGEPS LIMITED reported total assets of £6.25M for 2025. That compares with £5.12M in 2024, a change of 22.07%.
What cash in bank did EDGEPS LIMITED report in 2025?
EDGEPS LIMITED reported cash in bank of £880.72K for 2025. That compares with £697.99K in 2024, a change of 26.18%.
How many people does EDGEPS LIMITED employ?
EDGEPS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have EDGEPS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EDGEPS LIMITED's net assets rose by 22.5%, cash in bank rose by 42.1%, total assets rose by 32.4% and total liabilities rose by 47%. Net assets compounded at 10.7% a year across the two years to 2025, from £1.59M to £1.94M. Reported headcount went from 94 in 2023 to 1 in 2025 (-93).
Which years of EDGEPS 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.