EDWARD LETTINGS LTD Financials
- Company number
- 08215745Copy
Copy - Registered office
- Faulkner House, 31 West Street, Wimborne, Dorset BH21 1JS
- Incorporated
- 14/09/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.84%vs 20242024: £-38.78K
Total Assets
72.36%vs 20242024: £86.64K
Cash in Bank
-9.38%vs 20242024: £61.64K
Total Liabilities
36.74%vs 20242024: £125.43K
Employees
+9vs 20242024: 3
In 2025, EDWARD LETTINGS LTD reported net assets of £-22.17K. The same filing shows total assets of £149.34K, cash in bank of £55.86K and total liabilities of £171.51K. Reported headcount was 12 in 2025. Total Assets rose from £86.64K in 2024 to £149.34K in 2025 (72.36%). 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
42.84%from £-38.78K 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 EDWARD LETTINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-178%vs 2023Cash in Bank
-63.9%vs 2023-39.9% a year compound (CAGR)
Total Assets
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
+300%vs 2023+9Biggest increase
Employees+300%
3 in 2023 to 12 in 2025
Biggest decrease
Net Assets-178%
£28.58K in 2023 to £-22.17K in 2025
EDWARD LETTINGS LTD's filings pull in both directions between 2023 and 2025. 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 EDWARD LETTINGS 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
- -14.85%2025
- Liabilities to total assets
- 114.85%2025
- Cash to liabilities
- 32.57%2025
- Cash to total assets
- 37.41%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EDWARD LETTINGS 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£ | 1.81K | 13.39K | 28.58K | -38.78K | -22.17K |
| Total Assets£ | 161.56K | 149.91K | 225.63K | 86.64K | 149.34K |
| Cash in Bank£ | 110.52K | 139.91K | 154.72K | 61.64K | 55.86K |
| Total Liabilities£ | 159.75K | 136.52K | 197.05K | 125.43K | 171.51K |
| Employees | 3 | 3 | 3 | 3 | 12 |
EDWARD LETTINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EDWARD LETTINGS LTD filed financial statements?
Yes. Okredo holds filed figures for EDWARD LETTINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDWARD LETTINGS LTD report in 2025?
EDWARD LETTINGS LTD reported net assets of £-22.17K for 2025. That compares with £-38.78K in 2024, a change of 42.84%.
What total assets did EDWARD LETTINGS LTD report in 2025?
EDWARD LETTINGS LTD reported total assets of £149.34K for 2025. That compares with £86.64K in 2024, a change of 72.36%.
What cash in bank did EDWARD LETTINGS LTD report in 2025?
EDWARD LETTINGS LTD reported cash in bank of £55.86K for 2025. That compares with £61.64K in 2024, a change of -9.38%.
How many people does EDWARD LETTINGS LTD employ?
EDWARD LETTINGS LTD reported 12 employees in 2025, compared with 3 in 2024.
How have EDWARD LETTINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, EDWARD LETTINGS LTD's net assets fell by 178%, cash in bank fell by 63.9%, total assets fell by 33.8% and total liabilities fell by 13%. Cash in bank contracted at 39.9% a year across the two years to 2025, from £154.72K to £55.86K. Reported headcount went from 3 in 2023 to 12 in 2025 (+9).
Which years of EDWARD LETTINGS LTD financial data are available?
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.