EDEN POINT DEVELOPMENTS LIMITED

Company number 10963834 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,338,275 Total assets 2019: £6,551,811 Total assets 2020: £6,814,882 Total assets 2021: £7,665,481 Total assets 2022: £8,596,111 Total assets 2023: £8,720,785 Total assets 2024: £8,731,136 Total assets Net assets 2018: £39,055 Net assets 2019: £1,381,779 Net assets 2020: £1,494,299 Net assets 2021: £2,142,013 Net assets 2022: £2,693,435 Net assets 2023: £2,853,201 Net assets 2024: £2,775,026 Net assets Total liabilities 2018: -£2,644,158 Total liabilities 2019: -£2,930,994 Total liabilities 2020: -£2,986,309 Total liabilities 2021: -£3,051,497 Total liabilities 2022: -£3,353,072 Total liabilities 2023: -£3,371,725 Total liabilities 2024: -£3,380,000 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,731,136 -£3,380,000 £2,775,026 £395,446 4
2023-12-31 £8,720,785 -£3,371,725 £2,853,201 £439,266 4
2022-12-31 £8,596,111 -£3,353,072 £2,693,435 £269,849
2021-12-31 £7,665,481 -£3,051,497 £2,142,013 £350,780
2020-12-31 £6,814,882 -£2,986,309 £1,494,299 £157,205
2019-12-31 £6,551,811 -£2,930,994 £1,381,779 £66,240
2018-12-31 £4,338,275 -£2,644,158 £39,055 £144,450

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

Debt & working capital 2024-12-31

Owed by customers
£82,880
Owed to suppliers
£10,192