EDIT DEVELOPMENT LIMITED Financials
- Company number
- 07380847CopyCopy
- Registered office
- Britannia Chambers, 26 George Street, St Helens, Merseyside WA10 1BZ
- Incorporated
- 20/09/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.31%vs 20242024: £1.35M
Total Assets
38.21%vs 20242024: £1.74M
Cash in Bank
122.04%vs 20242024: £670.82K
Total Liabilities
49.71%vs 20242024: £389.03K
Employees
-1vs 20242024: 7
In 2025, EDIT DEVELOPMENT LIMITED reported net assets of £1.83M. The same filing shows total assets of £2.41M, cash in bank of £1.49M and total liabilities of £582.41K. Reported headcount was 6 in 2025. Cash in Bank rose from £670.82K in 2024 to £1.49M in 2025 (122.04%). 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
35.31%from £1.35M 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 EDIT DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.3%vs 2023-28.1% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.5% a year compound (CAGR)
Total Assets
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+112%
£703.36K in 2023 to £1.49M in 2025
Biggest decrease
Net Assets-48.3%
£3.53M in 2023 to £1.83M in 2025
EDIT DEVELOPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDIT DEVELOPMENT 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
- 75.83%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.
- Liabilities to total assets
- 24.17%2025
- 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
- 255.74%2025
- 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
- 61.80%2025
- 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 EDIT DEVELOPMENT 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£ | 1.97M | 2.73M | 3.53M | 1.35M | 1.83M |
| Total Assets£ | 2.33M | 3.31M | 4.14M | 1.74M | 2.41M |
| Cash in Bank£ | 443.64K | 1.11M | 703.36K | 670.82K | 1.49M |
| Total Liabilities£ | 333.27K | 550.13K | 585.40K | 389.03K | 582.41K |
| Employees | 4 | 4 | 5 | 7 | 6 |
EDIT DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDIT DEVELOPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDIT DEVELOPMENT LIMITED reported net assets of £1.83M for 2025. That compares with £1.35M in 2024, a change of 35.31%.
EDIT DEVELOPMENT LIMITED reported total assets of £2.41M for 2025. That compares with £1.74M in 2024, a change of 38.21%.
EDIT DEVELOPMENT LIMITED reported cash in bank of £1.49M for 2025. That compares with £670.82K in 2024, a change of 122.04%.
EDIT DEVELOPMENT LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, EDIT DEVELOPMENT LIMITED's net assets fell by 48.3%, cash in bank rose by 112%, total assets fell by 41.8% and total liabilities fell by 0.5%. Net assets contracted at 28.1% a year across the two years to 2025, from £3.53M to £1.83M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.