EDGMOOR LIMITED Financials
- Company number
- 09876796Copy
Copy - Registered office
- Lancaster House, Ackhurst Business Park, Foxhole Road, Chorley PR7 1NY
- Incorporated
- 18/11/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.58%vs 20222022: £238.01K
Total Assets
21.55%vs 20222022: £316.61K
Cash in Bank
-9.49%vs 20222022: £298.01K
Total Liabilities
-2.26%vs 20222022: £74.80K
Employees
0vs 20222022: 4
In 2023, EDGMOOR LIMITED reported net assets of £258.43K. The same filing shows total assets of £384.84K, cash in bank of £269.74K and total liabilities of £73.12K. Reported headcount was 4 in 2023. Total Assets rose from £316.61K in 2022 to £384.84K in 2023 (21.55%). 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
8.58%from £238.01K 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 EDGMOOR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-14.1%vs 2021-7.3% a year compound (CAGR)
Cash in Bank
-27.4%vs 2021-14.8% a year compound (CAGR)
Total Assets
+<0.1%vs 2021+<0.1% a year compound (CAGR)
Total Liabilities
-11.8%vs 2021-6.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+<0.1%
£384.80K in 2021 to £384.84K in 2023
Biggest decrease
Cash in Bank-27.4%
£371.57K in 2021 to £269.74K in 2023
EDGMOOR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 EDGMOOR 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
- 67.15%2023
- Liabilities to total assets
- 19.00%2023
- Cash to liabilities
- 368.92%2023
- Cash to total assets
- 70.09%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 EDGMOOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 300.73K | 238.01K | 258.43K |
| Total Assets£ | 384.80K | 316.61K | 384.84K |
| Cash in Bank£ | 371.57K | 298.01K | 269.74K |
| Total Liabilities£ | 82.87K | 74.80K | 73.12K |
| Employees | 4 | 4 | 4 |
EDGMOOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDGMOOR LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDGMOOR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EDGMOOR LIMITED report in 2023?
EDGMOOR LIMITED reported net assets of £258.43K for 2023. That compares with £238.01K in 2022, a change of 8.58%.
What total assets did EDGMOOR LIMITED report in 2023?
EDGMOOR LIMITED reported total assets of £384.84K for 2023. That compares with £316.61K in 2022, a change of 21.55%.
What cash in bank did EDGMOOR LIMITED report in 2023?
EDGMOOR LIMITED reported cash in bank of £269.74K for 2023. That compares with £298.01K in 2022, a change of -9.49%.
How many people does EDGMOOR LIMITED employ?
EDGMOOR LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have EDGMOOR LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EDGMOOR LIMITED's net assets fell by 14.1%, cash in bank fell by 27.4%, total assets rose by <0.1% and total liabilities fell by 11.8%. Net assets contracted at 7.3% a year across the two years to 2023, from £300.73K to £258.43K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of EDGMOOR 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.