EDR&MEDESO LTD Financials
- Company number
- 11116412CopyCopy
- Registered office
- Amp Technology Centre, Brunel Way, Rotherham S60 5WG
- Incorporated
- 18/12/2017
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.86%vs 20242024: £1.22M
Total Assets
11.06%vs 20242024: £5.15M
Cash in Bank
80.23%vs 20242024: £270.53K
Total Liabilities
34.41%vs 20242024: £3.92M
Employees
0vs 20242024: 25
In 2025, EDR&MEDESO LTD reported net assets of £441.99K. The same filing shows total assets of £5.72M, cash in bank of £487.56K and total liabilities of £5.27M. Reported headcount was 25 in 2025. Total Liabilities rose from £3.92M in 2024 to £5.27M in 2025 (34.41%). 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
-63.86%from £1.22M 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 EDR&MEDESO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.1%vs 2023-34.5% a year compound (CAGR)
Cash in Bank
-61.5%vs 2023-37.9% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
+56.7%vs 2023+25.2% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Total Liabilities+56.7%
£3.37M in 2023 to £5.27M in 2025
Biggest decrease
Cash in Bank-61.5%
£1.27M in 2023 to £487.56K in 2025
EDR&MEDESO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDR&MEDESO 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
- 7.73%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
- 92.27%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
- 9.24%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
- 8.53%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 EDR&MEDESO LTD 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£ | 926.82K | 1.41M | 1.03M | 1.22M | 441.99K |
| Total Assets£ | 2.53M | 3.71M | 4.40M | 5.15M | 5.72M |
| Cash in Bank£ | 1.06M | 1.30M | 1.27M | 270.53K | 487.56K |
| Total Liabilities£ | 1.60M | 2.30M | 3.37M | 3.92M | 5.27M |
| Employees | 14 | 18 | 22 | 25 | 25 |
EDR&MEDESO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDR&MEDESO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDR&MEDESO LTD reported net assets of £441.99K for 2025. That compares with £1.22M in 2024, a change of -63.86%.
EDR&MEDESO LTD reported total assets of £5.72M for 2025. That compares with £5.15M in 2024, a change of 11.06%.
EDR&MEDESO LTD reported cash in bank of £487.56K for 2025. That compares with £270.53K in 2024, a change of 80.23%.
EDR&MEDESO LTD reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, EDR&MEDESO LTD's net assets fell by 57.1%, cash in bank fell by 61.5%, total assets rose by 30% and total liabilities rose by 56.7%. Net assets contracted at 34.5% a year across the two years to 2025, from £1.03M to £441.99K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
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.