EDAG ENGINEERING LIMITED
Company number 02447431 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,208,606 | -£788,273 | -£184,077 | £661,958 | — | — | 19 |
| 2023-12-31 | £1,201,300 | -£772,637 | £13,849 | £430,689 | — | — | 32 |
| 2022-12-31 | £1,423,153 | -£1,267,651 | -£224,461 | £425,930 | — | — | |
| 2021-12-31 | £1,872,356 | -£1,574,257 | -£464,350 | £1,342,824 | £6,398,376 | — | |
| 2020-12-31 | £773,063 | -£803,440 | -£735,623 | £673,226 | — | — | |
| 2019-12-31 | £252,496 | -£1,131,098 | -£805,333 | £91,553 | — | — | |
| 2018-12-31 | £763,498 | -£1,447,388 | — | £309,356 | — | — | |
| 2017-12-31 | £719,712 | -£1,498,218 | — | £156,162 | — | — | |
| 2016-12-31 | £292,863 | -£1,106,934 | — | £117,499 | — | — | |
| 2015-12-31 | £385,457 | -£430,515 | — | £244,782 | — | — | |
| 2014-12-31 | £49,775 | -£1,172 | — | £49,756 | — | — | |
| 2013-12-31 | £51,341 | -£1,060 | — | £50,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,404
- Owed by customers
- £410,722
- Owed to suppliers
- £196,412