WARWICK EDEN LIMITED Financials
- Company number
- 05850228Copy
Copy - Registered office
- Warwick Hall, Warwick On Eden, Carlisle, Cumbria CA4 8PG
- Incorporated
- 19/06/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.22%vs 20242024: £-115.74K
Total Assets
-5.03%vs 20242024: £528.27K
Cash in Bank
76.97%vs 20242024: £4.58K
Total Liabilities
8.29%vs 20232023: £594.70K
Employees
0vs 20242024: 21
In 2025, WARWICK EDEN LIMITED reported net assets of £-132.20K. The same filing shows total assets of £501.71K, cash in bank of £8.10K and total liabilities of £644.01K. Reported headcount was 21 in 2025. Total Liabilities rose from £594.70K in 2023 to £644.01K in 2024 (8.29%). 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
-14.22%from £-115.74K 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 WARWICK EDEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Cash in Bank+34.4%
£6.03K in 2023 to £8.10K in 2025
Biggest decrease
Total Assets-3.6%
£520.18K in 2023 to £501.71K in 2025
WARWICK EDEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARWICK EDEN 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
- -26.35%2025
- Liabilities to total assets
- 121.91%2024
- Cash to liabilities
- 0.71%2024
- Cash to total assets
- 1.61%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 WARWICK EDEN 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£ | -39.52K | -28.58K | -74.53K | -115.74K | -132.20K |
| Total Assets£ | 442.95K | 404.39K | 520.18K | 528.27K | 501.71K |
| Cash in Bank£ | 37.78K | 4.23K | 6.03K | 4.58K | 8.10K |
| Total Liabilities£ | 482.47K | 432.98K | 594.70K | 644.01K | – |
| Employees | 16 | 19 | 18 | 21 | 21 |
WARWICK EDEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARWICK EDEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for WARWICK EDEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARWICK EDEN LIMITED report in 2025?
WARWICK EDEN LIMITED reported net assets of £-132.20K for 2025. That compares with £-115.74K in 2024, a change of -14.22%.
What total assets did WARWICK EDEN LIMITED report in 2025?
WARWICK EDEN LIMITED reported total assets of £501.71K for 2025. That compares with £528.27K in 2024, a change of -5.03%.
What cash in bank did WARWICK EDEN LIMITED report in 2025?
WARWICK EDEN LIMITED reported cash in bank of £8.10K for 2025. That compares with £4.58K in 2024, a change of 76.97%.
How many people does WARWICK EDEN LIMITED employ?
WARWICK EDEN LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have WARWICK EDEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WARWICK EDEN LIMITED's cash in bank rose by 34.4%, total assets fell by 3.6% and employee numbers rose by 16.7%. Cash in bank compounded at 15.9% a year across the two years to 2025, from £6.03K to £8.10K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
Which years of WARWICK EDEN 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.