DE BHAL EDWARDS LIMITED

Company number SC331070 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,862 Total assets 2017: £211,544 Total assets 2018: £211,544 Total assets 2019: £211,544 Total assets 2020: £211,544 Total assets Net assets 2017: £36,245 Net assets 2018: £36,245 Net assets 2019: £44,806 Net assets 2020: £51,704 Net assets 2021: -£55,844 Net assets 2022: -£60,808 Net assets 2023: -£61,948 Net assets 2024: -£61,948 Net assets 2025: -£62,322 Net assets Total liabilities 2016: -£245,750 Total liabilities 2017: -£247,789 Total liabilities 2018: -£247,789 Total liabilities 2019: -£256,350 Total liabilities 2020: -£263,248 Total liabilities 2021: -£137,334 Total liabilities 2022: -£137,773 Total liabilities 2023: -£158,213 Total liabilities 2024: -£158,613 Total liabilities 2025: -£158,613 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£158,613 -£62,322 1
2024-09-30 -£158,613 -£61,948 1
2023-09-30 -£158,213 -£61,948
2022-09-30 -£137,773 -£60,808
2021-09-30 -£137,334 -£55,844
2020-09-30 £211,544 -£263,248 £51,704
2019-09-30 £211,544 -£256,350 £44,806
2018-09-30 £211,544 -£247,789 £36,245
2017-09-30 £211,544 -£247,789 £36,245
2016-09-30 £210,862 -£245,750
2015-09-30 £210,862 -£242,195
2014-09-30 £199,766 -£226,655
2013-09-30 -£222,265
2012-09-30 £200,163 -£217,431 £212

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,276