EDSP SOLUTIONS LIMITED Financials
- Company number
- 14365436CopyCopy
- Registered office
- 3 Gadwall Road, Houghton Le Spring DH4 5NL
- Incorporated
- 20/09/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-53.51%vs 20252025: £280.80K
Total Assets
-25.90%vs 20252025: £1.08M
Cash in Bank
-32.67%vs 20252025: £150.32K
Total Liabilities
-14.85%vs 20252025: £577.92K
Employees
0vs 20252025: 11
In 2026, EDSP SOLUTIONS LIMITED reported net assets of £130.53K. The same filing shows total assets of £800.18K, cash in bank of £101.21K and total liabilities of £492.08K. Reported headcount was 11 in 2026. Total Assets fell from £1.08M in 2025 to £800.18K in 2026 (-25.90%). Okredo holds filed figures for 2023–2026; 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
-53.51%from £280.80K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EDSP SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-61.2%vs 2024-37.7% a year compound (CAGR)
Cash in Bank
-59.2%vs 2024-36.2% a year compound (CAGR)
Total Assets
+7.6%vs 2024+3.7% a year compound (CAGR)
Total Liabilities
+20.8%vs 2024+9.9% a year compound (CAGR)
Employees
+37.5%vs 2024+3Biggest increase
Employees+37.5%
8 in 2024 to 11 in 2026
Biggest decrease
Net Assets-61.2%
£336.44K in 2024 to £130.53K in 2026
EDSP SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 EDSP SOLUTIONS 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
- 16.31%2026
- 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
- 61.50%2026
- 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
- 20.57%2026
- 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
- 12.65%2026
- 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 EDSP SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 103.66K | 336.44K | 280.80K | 130.53K |
| Total Assets£ | 296.45K | 743.77K | 1.08M | 800.18K |
| Cash in Bank£ | – | 248.25K | 150.32K | 101.21K |
| Total Liabilities£ | 192.79K | 407.33K | 577.92K | 492.08K |
| Employees | 8 | 8 | 11 | 11 |
EDSP SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDSP SOLUTIONS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
EDSP SOLUTIONS LIMITED reported net assets of £130.53K for 2026. That compares with £280.80K in 2025, a change of -53.51%.
EDSP SOLUTIONS LIMITED reported total assets of £800.18K for 2026. That compares with £1.08M in 2025, a change of -25.90%.
EDSP SOLUTIONS LIMITED reported cash in bank of £101.21K for 2026. That compares with £150.32K in 2025, a change of -32.67%.
EDSP SOLUTIONS LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, EDSP SOLUTIONS LIMITED's net assets fell by 61.2%, cash in bank fell by 59.2%, total assets rose by 7.6% and total liabilities rose by 20.8%. Net assets contracted at 37.7% a year across the two years to 2026, from £336.44K to £130.53K. Reported headcount went from 8 in 2024 to 11 in 2026 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.