GENEVIEVE EDWARDS LIMITED Financials
- Company number
- 11532849CopyCopy
- Registered office
- Rosehill, New Barn Lane, Cheltenham GL52 3LZ
- Incorporated
- 23/08/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.77%vs 20222022: £170.24K
Total Assets
-11.64%vs 20222022: £1.11M
Cash in Bank
-18.04%vs 20222022: £206.34K
Total Liabilities
-14.41%vs 20222022: £793.33K
Employees
0vs 20222022: 11
In 2023, GENEVIEVE EDWARDS LIMITED reported net assets of £203.90K. The same filing shows total assets of £976.71K, cash in bank of £169.11K and total liabilities of £678.99K. Reported headcount was 11 in 2023. Total Assets fell from £1.11M in 2022 to £976.71K in 2023 (-11.64%). Okredo holds filed figures for 2021–2023; 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
19.77%from £170.24K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GENEVIEVE EDWARDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2021+9.2% a year compound (CAGR)
Cash in Bank
-27.6%vs 2021-14.9% a year compound (CAGR)
Total Assets
-16.9%vs 2021-8.8% a year compound (CAGR)
Total Liabilities
-20.1%vs 2021-10.6% a year compound (CAGR)
Employees
+57.1%vs 2021+4Biggest increase
Employees+57.1%
7 in 2021 to 11 in 2023
Biggest decrease
Cash in Bank-27.6%
£233.66K in 2021 to £169.11K in 2023
GENEVIEVE EDWARDS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 GENEVIEVE EDWARDS 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
- 20.88%2023
- 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
- 69.52%2023
- 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
- 24.91%2023
- 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
- 17.31%2023
- 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 GENEVIEVE EDWARDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 171.06K | 170.24K | 203.90K |
| Total Assets£ | 1.18M | 1.11M | 976.71K |
| Cash in Bank£ | 233.66K | 206.34K | 169.11K |
| Total Liabilities£ | 850.33K | 793.33K | 678.99K |
| Employees | 7 | 11 | 11 |
GENEVIEVE EDWARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENEVIEVE EDWARDS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GENEVIEVE EDWARDS LIMITED reported net assets of £203.90K for 2023. That compares with £170.24K in 2022, a change of 19.77%.
GENEVIEVE EDWARDS LIMITED reported total assets of £976.71K for 2023. That compares with £1.11M in 2022, a change of -11.64%.
GENEVIEVE EDWARDS LIMITED reported cash in bank of £169.11K for 2023. That compares with £206.34K in 2022, a change of -18.04%.
GENEVIEVE EDWARDS LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, GENEVIEVE EDWARDS LIMITED's net assets rose by 19.2%, cash in bank fell by 27.6%, total assets fell by 16.9% and total liabilities fell by 20.1%. Net assets compounded at 9.2% a year across the two years to 2023, from £171.06K to £203.90K. Reported headcount went from 7 in 2021 to 11 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.