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EDOZO LIMITED Financials

Company number
08848081Copy
Copy
Registered office
Mappin House, 4 Winsley Street, London W1W 8HF
Incorporated
16/01/2014

Company snapshot

Status
Active
Employees
30 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.73M2024
-30.60%vs 2023

2023: £2.50M

Total Assets

£3.38M2024
-8.29%vs 2023

2023: £3.69M

Cash in Bank

£533.94K2024
-42.26%vs 2023

2023: £924.74K

Total Liabilities

£1.65M2024
38.71%vs 2023

2023: £1.19M

Employees

302024
-1vs 2023

2023: 31

In 2024, EDOZO LIMITED reported net assets of £1.73M. The same filing shows total assets of £3.38M, cash in bank of £533.94K and total liabilities of £1.65M. Reported headcount was 30 in 2024. Net Assets fell from £2.50M in 2023 to £1.73M in 2024 (-30.60%). 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

£1.73M2024
-30.60%from £2.50M in 2023

Year-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 EDOZO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.31M2022£1.73M2024
+32.5%vs 2022

+15.1% a year compound (CAGR)

Cash in Bank

£550.20K2022£533.94K2024
-3%vs 2022

-1.5% a year compound (CAGR)

Total Assets

£2.82M2022£3.38M2024
+19.8%vs 2022

+9.5% a year compound (CAGR)

Total Liabilities

£1.51M2022£1.65M2024
+9%vs 2022

+4.4% a year compound (CAGR)

Employees

312022302024
-3.2%vs 2022-1

Biggest increase

Net Assets+32.5%

£1.31M in 2022 to £1.73M in 2024

Biggest decrease

Employees-3.2%

31 in 2022 to 30 in 2024

EDOZO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDOZO 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
51.27%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.
Liabilities to total assets
48.67%2024
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
32.45%2024
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
15.79%2024
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 EDOZO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.20M1.31M2.50M1.73M
Total Assets£2.73M2.82M3.69M3.38M
Cash in Bank£932.13K550.20K924.74K533.94K
Total Liabilities£522.97K1.51M1.19M1.65M
Employees19313130

EDOZO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EDOZO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EDOZO LIMITED reported net assets of £1.73M for 2024. That compares with £2.50M in 2023, a change of -30.60%.

EDOZO LIMITED reported total assets of £3.38M for 2024. That compares with £3.69M in 2023, a change of -8.29%.

EDOZO LIMITED reported cash in bank of £533.94K for 2024. That compares with £924.74K in 2023, a change of -42.26%.

EDOZO LIMITED reported 30 employees in 2024, compared with 31 in 2023.

Between 2022 and 2024, EDOZO LIMITED's net assets rose by 32.5%, cash in bank fell by 3%, total assets rose by 19.8% and total liabilities rose by 9%. Net assets compounded at 15.1% a year across the two years to 2024, from £1.31M to £1.73M. Reported headcount went from 31 in 2022 to 30 in 2024 (-1).

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.