AEDIFICUS LIMITED

Company number 10834949 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £788,173 Total assets 2022: £1,033,523 Total assets 2023: £969,003 Total assets 2024: £626,133 Total assets 2025: £278,641 Total assets Net assets 2018: £1 Net assets Total liabilities 2020: -£711,653 Total liabilities 2021: -£5,646,021 Total liabilities 2022: -£10,812,275 Total liabilities 2023: -£11,966,216 Total liabilities 2024: -£16,399,771 Total liabilities 2025: -£19,386,845 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £278,641 -£19,386,845 £245,132 0
2024-03-31 £626,133 -£16,399,771 £585,354 0
2023-03-31 £969,003 -£11,966,216 £889,917
2022-03-31 £1,033,523 -£10,812,275 £926,757
2021-03-31 £788,173 -£5,646,021 £729,541
2020-03-31 £0 -£711,653 £0
2019-03-31
2018-06-30 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£2,472