EDEN OUTSOURCE LIMITED
Company number 04384396 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-02-28 | £6,007,621 | -£5,897,630 | — | £3,647,384 | — | £107,328 | 2027 |
| 2020-02-29 | £3,951,153 | -£3,776,490 | — | £2,351,052 | — | £107,249 | 2297 |
| 2019-02-28 | £4,203,050 | -£4,118,967 | — | £1,971,314 | — | — | |
| 2013-02-28 | £2,627,392 | -£2,601,995 | — | £551,201 | — | — | |
| 2012-02-26 | £1,690,699 | -£1,698,248 | — | £282,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-02-28
- Cost of sales
- £33,605,861
- Gross profit
- £438,434
- Administrative expenses
- £307,995
- Operating profit
- £130,439
- Profit for the year
- £107,328
- Dividends paid
- £72,000
- Average employees
- 2027
Debt & working capital 2021-02-28
- Owed by customers
- £645,845
- Owed to suppliers
- £130,373