EDENBRIDGE LTD

Company number 14096092 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £301,700 Total assets 2024: £367,213 Total assets 2025: £1,010,944 Total assets Net assets 2023: -£24,520 Net assets 2024: -£61,357 Net assets 2025: £21,099 Net assets Total liabilities 2023: -£359,956 Total liabilities 2024: -£452,550 Total liabilities 2025: -£1,036,577 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,010,944 -£1,036,577 £21,099 £91,630 5
2024-04-30 £367,213 -£452,550 -£61,357 £164,181 4
2023-04-30 £301,700 -£359,956 -£24,520 £197,841

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

Debt & working capital 2025-04-30

Owed by customers
£302,895
Owed to suppliers
£464,624