ENGINEERING DESIGN AND LOGISTICS LIMITED Financials
- Company number
- 04292000Copy
Copy - Registered office
- 90 Butterwick Fields, Horwich, Bolton, Greater Manchester BL6 5GZ
- Incorporated
- 24/09/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.35%vs 20242024: £2.90K
Total Assets
15.89%vs 20242024: £78.69K
Cash in Bank
23.47%vs 20242024: £38.83K
Total Liabilities
18.16%vs 20242024: £75.80K
Employees
0vs 20242024: 3
In 2025, ENGINEERING DESIGN AND LOGISTICS LIMITED reported net assets of £1.64K. The same filing shows total assets of £91.20K, cash in bank of £47.94K and total liabilities of £89.56K. Reported headcount was 3 in 2025. Total Liabilities rose from £75.80K in 2024 to £89.56K in 2025 (18.16%). 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
-43.35%from £2.90K 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 ENGINEERING DESIGN AND LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.9%vs 2023-47% a year compound (CAGR)
Cash in Bank
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+25.4%vs 2023+12% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+25.4%
£71.43K in 2023 to £89.56K in 2025
Biggest decrease
Net Assets-71.9%
£5.83K in 2023 to £1.64K in 2025
ENGINEERING DESIGN AND LOGISTICS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENGINEERING DESIGN AND LOGISTICS 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
- 1.80%2025
- Liabilities to total assets
- 98.20%2025
- Cash to liabilities
- 53.53%2025
- Cash to total assets
- 52.56%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 ENGINEERING DESIGN AND LOGISTICS LIMITED 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£ | 5.26K | 4.20K | 5.83K | 2.90K | 1.64K |
| Total Assets£ | 72.72K | 87.57K | 77.26K | 78.69K | 91.20K |
| Cash in Bank£ | 46.25K | 55.58K | 53.02K | 38.83K | 47.94K |
| Total Liabilities£ | 65.43K | 83.38K | 71.43K | 75.80K | 89.56K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ENGINEERING DESIGN AND LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENGINEERING DESIGN AND LOGISTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENGINEERING DESIGN AND LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENGINEERING DESIGN AND LOGISTICS LIMITED report in 2025?
ENGINEERING DESIGN AND LOGISTICS LIMITED reported net assets of £1.64K for 2025. That compares with £2.90K in 2024, a change of -43.35%.
What total assets did ENGINEERING DESIGN AND LOGISTICS LIMITED report in 2025?
ENGINEERING DESIGN AND LOGISTICS LIMITED reported total assets of £91.20K for 2025. That compares with £78.69K in 2024, a change of 15.89%.
What cash in bank did ENGINEERING DESIGN AND LOGISTICS LIMITED report in 2025?
ENGINEERING DESIGN AND LOGISTICS LIMITED reported cash in bank of £47.94K for 2025. That compares with £38.83K in 2024, a change of 23.47%.
How many people does ENGINEERING DESIGN AND LOGISTICS LIMITED employ?
ENGINEERING DESIGN AND LOGISTICS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ENGINEERING DESIGN AND LOGISTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENGINEERING DESIGN AND LOGISTICS LIMITED's net assets fell by 71.9%, cash in bank fell by 9.6%, total assets rose by 18% and total liabilities rose by 25.4%. Net assets contracted at 47% a year across the two years to 2025, from £5.83K to £1.64K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ENGINEERING DESIGN AND LOGISTICS LIMITED 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.