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EDISFORD ROAD MANAGEMENT COMPANY LIMITED Financials

Company number
10030989Copy
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Registered office
6 Vicarage Close, Clitheroe, Lancashire BB7 2RN
Incorporated
29/02/2016

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.48K2026
49.08%vs 2025

2025: £2.34K

Total Assets

£2.24K2026
69.46%vs 2025

2025: £1.32K

Cash in Bank

£431.002022
First reported year

Total Liabilities

£-1.24K2026
-22.43%vs 2025

2025: £-1.01K

Employees

52026
0vs 2025

2025: 5

In 2026, EDISFORD ROAD MANAGEMENT COMPANY LIMITED reported net assets of £3.48K. The same filing shows total assets of £2.24K, cash in bank of £431.00 and total liabilities of £-1.24K. Reported headcount was 5 in 2026. Net Assets rose from £2.34K in 2025 to £3.48K in 2026 (49.08%). 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

£3.48K2026
49.08%from £2.34K in 2025

Year-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 EDISFORD ROAD MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.68K2024£3.48K2026
+30%vs 2024

+14% a year compound (CAGR)

Total Assets

£1.43K2024£2.24K2026
+56.9%vs 2024

+25.3% a year compound (CAGR)

Total Liabilities

£-1.25K2024£-1.24K2026
Increasedvs 2024

Employees

5202452026
0%vs 2024

Biggest increase

Total Assets+56.9%

£1.43K in 2024 to £2.24K in 2026

Every measure that changed in EDISFORD ROAD MANAGEMENT COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDISFORD ROAD MANAGEMENT COMPANY 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
155.26%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.

Liabilities to total assets
-55.26%2026

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
439.80%2022

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
100.00%2022

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 EDISFORD ROAD MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£333.00437.002.68K2.34K3.48K
Total Assets£431.00437.001.43K1.32K2.24K
Cash in Bank£431.00––––
Total Liabilities£98.000.00-1.25K-1.01K-1.24K
Employees44555

EDISFORD ROAD MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EDISFORD ROAD MANAGEMENT COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EDISFORD ROAD MANAGEMENT COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did EDISFORD ROAD MANAGEMENT COMPANY LIMITED report in 2026?

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EDISFORD ROAD MANAGEMENT COMPANY LIMITED reported net assets of £3.48K for 2026. That compares with £2.34K in 2025, a change of 49.08%.

What total assets did EDISFORD ROAD MANAGEMENT COMPANY LIMITED report in 2026?

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EDISFORD ROAD MANAGEMENT COMPANY LIMITED reported total assets of £2.24K for 2026. That compares with £1.32K in 2025, a change of 69.46%.

What cash in bank did EDISFORD ROAD MANAGEMENT COMPANY LIMITED report in 2022?

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EDISFORD ROAD MANAGEMENT COMPANY LIMITED reported cash in bank of £431.00 for 2022. There is no earlier filing to compare it against.

How many people does EDISFORD ROAD MANAGEMENT COMPANY LIMITED employ?

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EDISFORD ROAD MANAGEMENT COMPANY LIMITED reported 5 employees in 2026, compared with 5 in 2025.

How have EDISFORD ROAD MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, EDISFORD ROAD MANAGEMENT COMPANY LIMITED's net assets rose by 30%, total assets rose by 56.9% and employee numbers was unchanged. Net assets compounded at 14% a year across the two years to 2026, from £2.68K to £3.48K. Reported headcount went from 5 in 2024 to 5 in 2026.

Which years of EDISFORD ROAD MANAGEMENT COMPANY LIMITED financial data are available?

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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.