SODI-TECH EDM LIMITED Financials
- Company number
- 02635219CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Sodi-Tech Edm Ltd., Agincourt Road, Warwick CV34 6XZ
- Incorporated
- 06/08/1991
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.06%vs 20232023: £2.39M
Total Assets
-10.25%vs 20232023: £4.59M
Cash in Bank
42.68%vs 20232023: £1.69M
Total Liabilities
-46.41%vs 20232023: £2.20M
Employees
0vs 20232023: 22
In 2024, SODI-TECH EDM LIMITED reported net assets of £2.94M. The same filing shows total assets of £4.12M, cash in bank of £2.42M and total liabilities of £1.18M. Reported headcount was 22 in 2024. Total Liabilities fell from £2.20M in 2023 to £1.18M in 2024 (-46.41%). Okredo holds filed figures for 2021–2024; 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
23.06%from £2.39M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SODI-TECH EDM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.3%vs 2022+18% a year compound (CAGR)
Cash in Bank
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
-35.5%vs 2022-19.7% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Net Assets+39.3%
£2.11M in 2022 to £2.94M in 2024
Biggest decrease
Total Liabilities-35.5%
£1.83M in 2022 to £1.18M in 2024
SODI-TECH EDM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SODI-TECH EDM 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
- 71.37%2024
- 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
- 28.63%2024
- 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
- 204.87%2024
- 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
- 58.65%2024
- 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 SODI-TECH EDM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.85M | 2.11M | 2.39M | 2.94M |
| Total Assets£ | 3.40M | 3.94M | 4.59M | 4.12M |
| Cash in Bank£ | 1.39M | 2.24M | 1.69M | 2.42M |
| Total Liabilities£ | 1.55M | 1.83M | 2.20M | 1.18M |
| Employees | 21 | 21 | 22 | 22 |
SODI-TECH EDM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SODI-TECH EDM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SODI-TECH EDM LIMITED reported net assets of £2.94M for 2024. That compares with £2.39M in 2023, a change of 23.06%.
SODI-TECH EDM LIMITED reported total assets of £4.12M for 2024. That compares with £4.59M in 2023, a change of -10.25%.
SODI-TECH EDM LIMITED reported cash in bank of £2.42M for 2024. That compares with £1.69M in 2023, a change of 42.68%.
SODI-TECH EDM LIMITED reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, SODI-TECH EDM LIMITED's net assets rose by 39.3%, cash in bank rose by 7.9%, total assets rose by 4.6% and total liabilities fell by 35.5%. Net assets compounded at 18% a year across the two years to 2024, from £2.11M to £2.94M. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.