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EDP CONSULTING ENGINEERS LTD Financials

Company number
SC347910Copy
Copy
Registered office
Argyll House, Quarrywood Court, Livingston EH54 6AX
Incorporated
01/09/2008

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.31K2024
-25.01%vs 2023

2023: £1.75K

Total Assets

£131.61K2024
-32.65%vs 2023

2023: £195.42K

Cash in Bank

£88.91K2024
36.11%vs 2023

2023: £65.33K

Total Liabilities

£130.30K2024
-32.72%vs 2023

2023: £193.67K

Employees

52024
-8vs 2023

2023: 13

In 2024, EDP CONSULTING ENGINEERS LTD reported net assets of £1.31K. The same filing shows total assets of £131.61K, cash in bank of £88.91K and total liabilities of £130.30K. Reported headcount was 5 in 2024. Total Assets fell from £195.42K in 2023 to £131.61K in 2024 (-32.65%). 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

£1.31K2024
-25.01%from £1.75K 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 EDP CONSULTING ENGINEERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£98.01K2022£1.31K2024
-98.7%vs 2022

-88.4% a year compound (CAGR)

Cash in Bank

£94.16K2022£88.91K2024
-5.6%vs 2022

-2.8% a year compound (CAGR)

Total Assets

£261.49K2022£131.61K2024
-49.7%vs 2022

-29.1% a year compound (CAGR)

Total Liabilities

£163.18K2022£130.30K2024
-20.1%vs 2022

-10.6% a year compound (CAGR)

Employees

12202252024
-58.3%vs 2022-7

Biggest decrease

Net Assets-98.7%

£98.01K in 2022 to £1.31K in 2024

Every indicator Okredo holds for EDP CONSULTING ENGINEERS LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDP CONSULTING ENGINEERS 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
1.00%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
99.00%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
68.24%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
67.56%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 EDP CONSULTING ENGINEERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£160.07K98.01K1.75K1.31K
Total Assets£280.63K261.49K195.42K131.61K
Cash in Bank£99.59K94.16K65.33K88.91K
Total Liabilities£119.99K163.18K193.67K130.30K
Employees1112135

EDP CONSULTING ENGINEERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EDP CONSULTING ENGINEERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EDP CONSULTING ENGINEERS LTD reported net assets of £1.31K for 2024. That compares with £1.75K in 2023, a change of -25.01%.

EDP CONSULTING ENGINEERS LTD reported total assets of £131.61K for 2024. That compares with £195.42K in 2023, a change of -32.65%.

EDP CONSULTING ENGINEERS LTD reported cash in bank of £88.91K for 2024. That compares with £65.33K in 2023, a change of 36.11%.

EDP CONSULTING ENGINEERS LTD reported 5 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, EDP CONSULTING ENGINEERS LTD's net assets fell by 98.7%, cash in bank fell by 5.6%, total assets fell by 49.7% and total liabilities fell by 20.1%. Net assets contracted at 88.4% a year across the two years to 2024, from £98.01K to £1.31K. Reported headcount went from 12 in 2022 to 5 in 2024 (-7).

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.