EDINBURGH BLOCK MANAGEMENT LTD Financials
- Company number
- SC553489Copy
Copy - Registered office
- 25 Suite 1 Nicolson Square, Edinburgh EH8 9BX
- Incorporated
- 29/12/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
559.22%vs 20232023: £3.76K
Total Assets
0.38%vs 20232023: £433.67K
Cash in Bank
21.34%vs 20232023: £287.03K
Total Liabilities
-4.46%vs 20232023: £428.96K
Employees
0vs 20232023: 3
In 2024, EDINBURGH BLOCK MANAGEMENT LTD reported net assets of £24.81K. The same filing shows total assets of £435.32K, cash in bank of £348.29K and total liabilities of £409.85K. Reported headcount was 3 in 2024. Cash in Bank rose from £287.03K in 2023 to £348.29K in 2024 (21.34%). 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
559.22%from £3.76K 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 EDINBURGH BLOCK MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+82%vs 2022+34.9% a year compound (CAGR)
Cash in Bank
+492%vs 2022+143% a year compound (CAGR)
Total Assets
+292%vs 2022+98% a year compound (CAGR)
Total Liabilities
+326%vs 2022+106% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+492%
£58.83K in 2022 to £348.29K in 2024
Every measure that changed in EDINBURGH BLOCK MANAGEMENT LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDINBURGH BLOCK MANAGEMENT LTD'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
- 5.70%2024
- Liabilities to total assets
- 94.15%2024
- Cash to liabilities
- 84.98%2024
- Cash to total assets
- 80.01%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.
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 EDINBURGH BLOCK MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.97K | 13.64K | 3.76K | 24.81K |
| Total Assets£ | 61.11K | 111.00K | 433.67K | 435.32K |
| Cash in Bank£ | 27.55K | 58.83K | 287.03K | 348.29K |
| Total Liabilities£ | 74.86K | 96.14K | 428.96K | 409.85K |
| Employees | 3 | 3 | 3 | 3 |
EDINBURGH BLOCK MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EDINBURGH BLOCK MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for EDINBURGH BLOCK MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EDINBURGH BLOCK MANAGEMENT LTD report in 2024?
EDINBURGH BLOCK MANAGEMENT LTD reported net assets of £24.81K for 2024. That compares with £3.76K in 2023, a change of 559.22%.
What total assets did EDINBURGH BLOCK MANAGEMENT LTD report in 2024?
EDINBURGH BLOCK MANAGEMENT LTD reported total assets of £435.32K for 2024. That compares with £433.67K in 2023, a change of 0.38%.
What cash in bank did EDINBURGH BLOCK MANAGEMENT LTD report in 2024?
EDINBURGH BLOCK MANAGEMENT LTD reported cash in bank of £348.29K for 2024. That compares with £287.03K in 2023, a change of 21.34%.
How many people does EDINBURGH BLOCK MANAGEMENT LTD employ?
EDINBURGH BLOCK MANAGEMENT LTD reported 3 employees in 2024, compared with 3 in 2023.
How have EDINBURGH BLOCK MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, EDINBURGH BLOCK MANAGEMENT LTD's net assets rose by 82%, cash in bank rose by 492%, total assets rose by 292% and total liabilities rose by 326%. Net assets compounded at 34.9% a year across the two years to 2024, from £13.64K to £24.81K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of EDINBURGH BLOCK MANAGEMENT LTD financial data are available?
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.