EDINBURGH MANAGEMENT SOLUTIONS LTD Financials
- Company number
- SC626481Copy
Copy - Registered office
- 15-16 Market Street, Edinburgh EH1 1DE
- Incorporated
- 02/04/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
36.84%vs 20252025: £-9.64K
Total Assets
10.95%vs 20252025: £122.77K
Cash in Bank
22.63%vs 20252025: £12.75K
Total Liabilities
1.65%vs 20252025: £100.75K
Employees
0vs 20252025: 14
In 2026, EDINBURGH MANAGEMENT SOLUTIONS LTD reported net assets of £-6.09K. The same filing shows total assets of £136.21K, cash in bank of £15.64K and total liabilities of £102.42K. Reported headcount was 14 in 2026. Total Assets rose from £122.77K in 2025 to £136.21K in 2026 (10.95%). Okredo holds filed figures for 2022–2026; 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
36.84%from £-9.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EDINBURGH MANAGEMENT SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-18.7%vs 2024-9.8% a year compound (CAGR)
Total Assets
+30.9%vs 2024+14.4% a year compound (CAGR)
Total Liabilities
+15.1%vs 2024+7.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+30.9%
£104.09K in 2024 to £136.21K in 2026
Biggest decrease
Cash in Bank-18.7%
£19.24K in 2024 to £15.64K in 2026
EDINBURGH MANAGEMENT SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. 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 EDINBURGH MANAGEMENT SOLUTIONS 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
- -4.47%2026
- Liabilities to total assets
- 75.19%2026
- Cash to liabilities
- 15.27%2026
- Cash to total assets
- 11.48%2026
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 MANAGEMENT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -1.39K | -26.75K | -1.05K | -9.64K | -6.09K |
| Total Assets£ | 82.61K | 76.98K | 104.09K | 122.77K | 136.21K |
| Cash in Bank£ | 23.68K | 12.62K | 19.24K | 12.75K | 15.64K |
| Total Liabilities£ | 73.90K | 96.85K | 89.02K | 100.75K | 102.42K |
| Employees | 14 | 14 | 14 | 14 | 14 |
EDINBURGH MANAGEMENT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EDINBURGH MANAGEMENT SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for EDINBURGH MANAGEMENT SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did EDINBURGH MANAGEMENT SOLUTIONS LTD report in 2026?
EDINBURGH MANAGEMENT SOLUTIONS LTD reported net assets of £-6.09K for 2026. That compares with £-9.64K in 2025, a change of 36.84%.
What total assets did EDINBURGH MANAGEMENT SOLUTIONS LTD report in 2026?
EDINBURGH MANAGEMENT SOLUTIONS LTD reported total assets of £136.21K for 2026. That compares with £122.77K in 2025, a change of 10.95%.
What cash in bank did EDINBURGH MANAGEMENT SOLUTIONS LTD report in 2026?
EDINBURGH MANAGEMENT SOLUTIONS LTD reported cash in bank of £15.64K for 2026. That compares with £12.75K in 2025, a change of 22.63%.
How many people does EDINBURGH MANAGEMENT SOLUTIONS LTD employ?
EDINBURGH MANAGEMENT SOLUTIONS LTD reported 14 employees in 2026, compared with 14 in 2025.
How have EDINBURGH MANAGEMENT SOLUTIONS LTD financials changed over the last 3 years?
Between 2024 and 2026, EDINBURGH MANAGEMENT SOLUTIONS LTD's cash in bank fell by 18.7%, total assets rose by 30.9%, total liabilities rose by 15.1% and employee numbers was unchanged. Cash in bank contracted at 9.8% a year across the two years to 2026, from £19.24K to £15.64K. Reported headcount went from 14 in 2024 to 14 in 2026.
Which years of EDINBURGH MANAGEMENT SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.