EDM LEISURE AND GARAGE SERVICES LIMITED Financials
- Company number
- 04728894CopyCopy
- Registered office
- 6 Nottingham Road, Long Eaton, Nottingham, Nottinghamshire NG10 1HP
- Incorporated
- 09/04/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.54%vs 20242024: £655.66K
Total Assets
20.34%vs 20242024: £827.06K
Cash in Bank
57.99%vs 20242024: £526.54K
Total Liabilities
8.10%vs 20242024: £171.41K
Employees
0vs 20242024: 8
In 2025, EDM LEISURE AND GARAGE SERVICES LIMITED reported net assets of £809.99K. The same filing shows total assets of £995.28K, cash in bank of £831.90K and total liabilities of £185.30K. Reported headcount was 8 in 2025. Cash in Bank rose from £526.54K in 2024 to £831.90K in 2025 (57.99%). 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
23.54%from £655.66K 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 EDM LEISURE AND GARAGE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+59.7%vs 2023+26.4% a year compound (CAGR)
Total Assets
+24%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+26.2%vs 2023+12.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+59.7%
£520.78K in 2023 to £831.90K in 2025
Every measure that changed in EDM LEISURE AND GARAGE SERVICES LIMITED's filings between 2023 and 2025 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 EDM LEISURE AND GARAGE SERVICES 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
- 81.38%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
- 18.62%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
- 448.95%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
- 83.58%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 EDM LEISURE AND GARAGE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 834.93K | 655.67K | 655.66K | 809.99K |
| Total Assets£ | 1.08M | 802.45K | 827.06K | 995.28K |
| Cash in Bank£ | 182.24K | 520.78K | 526.54K | 831.90K |
| Total Liabilities£ | 243.13K | 146.78K | 171.41K | 185.30K |
| Employees | 11 | 8 | 8 | 8 |
EDM LEISURE AND GARAGE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDM LEISURE AND GARAGE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDM LEISURE AND GARAGE SERVICES LIMITED reported net assets of £809.99K for 2025. That compares with £655.66K in 2024, a change of 23.54%.
EDM LEISURE AND GARAGE SERVICES LIMITED reported total assets of £995.28K for 2025. That compares with £827.06K in 2024, a change of 20.34%.
EDM LEISURE AND GARAGE SERVICES LIMITED reported cash in bank of £831.90K for 2025. That compares with £526.54K in 2024, a change of 57.99%.
EDM LEISURE AND GARAGE SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, EDM LEISURE AND GARAGE SERVICES LIMITED's net assets rose by 23.5%, cash in bank rose by 59.7%, total assets rose by 24% and total liabilities rose by 26.2%. Net assets compounded at 11.1% a year across the two years to 2025, from £655.67K to £809.99K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.