DANIEL EDWARDS LIMITED

Company number 06725522 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £435,471 Total assets 2017: £733,997 Total assets 2018: £537,542 Total assets 2019: £584,334 Total assets 2020: £733,274 Total assets 2021: £810,571 Total assets 2022: £1,108,376 Total assets 2023: £944,195 Total assets 2024: £866,504 Total assets 2025: £917,984 Total assets Net assets 2013: £221,982 Net assets 2017: £276,802 Net assets 2018: £270,778 Net assets 2019: £279,114 Net assets 2020: £292,649 Net assets 2021: £346,992 Net assets 2022: £538,244 Net assets 2023: £652,611 Net assets 2024: £706,973 Net assets 2025: £610,925 Net assets Total liabilities 2013: -£200,820 Total liabilities 2017: -£428,946 Total liabilities 2018: -£242,166 Total liabilities 2019: -£280,205 Total liabilities 2020: -£413,795 Total liabilities 2021: -£431,421 Total liabilities 2022: -£525,983 Total liabilities 2023: -£219,067 Total liabilities 2024: -£97,188 Total liabilities 2025: -£252,461 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £917,984 -£252,461 £610,925 £138,905 4
2024-12-31 £866,504 -£97,188 £706,973 £138,006 3
2023-12-31 £944,195 -£219,067 £652,611 £69,041
2022-12-31 £1,108,376 -£525,983 £538,244 £352,912
2021-12-31 £810,571 -£431,421 £346,992 £317,504
2020-12-31 £733,274 -£413,795 £292,649 £251,862
2019-12-31 £584,334 -£280,205 £279,114 £145,460
2018-12-31 £537,542 -£242,166 £270,778 £154,142
2017-12-31 £733,997 -£428,946 £276,802 £52,572
2013-12-31 £435,471 -£200,820 £221,982 £145,618
2012-12-31 £208,739 -£130,557 £69,822 £104,113
2011-12-31 £289,164 -£234,735 £48,540 £165,413

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

Debt & working capital 2025-12-31

Owed by customers
£37,498
Owed to suppliers
£23,494