EDALE LIMITED
Company number 01048335 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,460,233 | -£14,818,350 | -£3,659,735 | £22,815 | £5,169,780 | -£5,690,928 | 79 |
| 2024-12-31 | £13,772,125 | -£11,258,131 | £2,031,193 | £162,378 | £13,222,852 | -£3,872,842 | 95 |
| 2023-12-31 | £17,195,844 | -£10,930,563 | £5,904,035 | £226,666 | £16,107,107 | — | |
| 2022-12-31 | £13,817,745 | -£7,560,349 | £5,846,567 | £1,212,499 | £18,428,448 | — | |
| 2021-12-31 | £12,347,710 | -£6,532,650 | £5,093,803 | £2,352,398 | £16,003,038 | — | |
| 2020-12-31 | £8,683,826 | -£4,155,457 | £3,566,212 | £224,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £5,169,780
- Cost of sales
- £6,329,655
- Gross profit
- -£1,159,875
- Administrative expenses
- £2,959,060
- Wages & salaries
- £4,183,529
- Operating profit
- -£5,508,698
- Profit for the year
- -£5,690,928
- Average employees
- 79
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £13,062,886
- Owed by customers
- £1,090,034
- Owed to suppliers
- £620,944