EDEN ROSE DEVELOPMENTS LIMITED

Company number 05605206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £364,392 Total assets 2017: £1,146 Total assets 2018: £151,537 Total assets 2019: £38,273 Total assets 2023: £1,497,393 Total assets 2024: £1,556,107 Total assets 2025: £2,013,555 Total assets Net assets 2016: -£36,634 Net assets 2017: -£60,032 Net assets 2018: -£20,805 Net assets 2019: -£39,483 Net assets 2020: -£38,551 Net assets 2021: -£37,421 Net assets 2022: -£53,763 Net assets 2023: -£81,975 Net assets 2024: -£338,276 Net assets 2025: -£330,476 Net assets Total liabilities 2016: -£277,619 Total liabilities 2017: -£312,185 Total liabilities 2018: -£306,742 Total liabilities 2019: -£513,432 Total liabilities 2020: -£513,468 Total liabilities 2021: -£788,434 Total liabilities 2022: -£864,454 Total liabilities 2023: -£1,235,744 Total liabilities 2024: -£975,279 Total liabilities 2025: -£2,292,828 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,013,555 -£2,292,828 -£330,476 £84,429 2
2024-03-31 £1,556,107 -£975,279 -£338,276 £10,545 2
2023-03-31 £1,497,393 -£1,235,744 -£81,975 £11,299
2022-04-05 -£864,454 -£53,763 £32,667
2021-04-05 -£788,434 -£37,421 £9,772
2020-04-05 -£513,468 -£38,551 £10,548
2019-04-05 £38,273 -£513,432 -£39,483 £37,632
2018-04-05 £151,537 -£306,742 -£20,805 £151,046
2017-04-05 £1,146 -£312,185 -£60,032 £1,146
2016-04-05 £364,392 -£277,619 -£36,634
2015-04-05 £336,207 -£396,318 -£60,111 £163
2014-04-05 £235,903 -£289,992 -£49,184 £4,570
2013-04-05 £528,050 -£526,490 £4,185 £44,340
2012-04-05 £393,138 -£398,211 -£5,073 £273,984
2011-04-05 £307,025 -£325,618 -£18,593 £68,683

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

Debt & working capital 2025-03-31

Owed by customers
£23,619
Owed to suppliers
£1,569