EDDINGBROOK LIMITED

Company number 01379377 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £185,358 Total assets 2020: £189,026 Total assets 2021: £220,537 Total assets 2022: £226,331 Total assets 2023: £262,697 Total assets 2024: £306,423 Total assets 2025: £339,296 Total assets Net assets 2019: £7,832 Net assets 2020: £9,531 Net assets 2021: £65,342 Net assets 2022: £99,276 Net assets 2023: £146,916 Net assets 2024: £207,779 Net assets 2025: £251,370 Net assets Total liabilities 2019: -£177,526 Total liabilities 2020: -£179,495 Total liabilities 2021: -£155,195 Total liabilities 2022: -£127,055 Total liabilities 2023: -£115,781 Total liabilities 2024: -£98,644 Total liabilities 2025: -£87,926 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £339,296 -£87,926 £251,370 £65,443 9
2024-09-30 £306,423 -£98,644 £207,779 £85,391 8
2023-09-30 £262,697 -£115,781 £146,916 £107,905
2022-09-30 £226,331 -£127,055 £99,276 £99,911
2021-09-30 £220,537 -£155,195 £65,342 £95,752
2020-09-30 £189,026 -£179,495 £9,531 £103,806
2019-09-30 £185,358 -£177,526 £7,832 £81,448

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 by customers
£117,068
Owed to suppliers
£30,123