EDENDENE CONSTRUCTION SERVICES LIMITED

Company number 07851311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £732,513 Total assets 2017: £412,885 Total assets 2018: £351,390 Total assets 2019: £328,127 Total assets 2020: £379,830 Total assets 2021: £408,507 Total assets 2022: £423,895 Total assets 2023: £504,512 Total assets 2024: £627,238 Total assets 2025: £733,466 Total assets Net assets 2016: -£319,117 Net assets 2017: -£360,367 Net assets 2019: -£345,886 Net assets 2020: -£318,747 Net assets 2021: -£314,524 Net assets 2022: -£268,142 Net assets 2023: -£194,380 Net assets 2024: -£143,047 Net assets 2025: £67,432 Net assets Total liabilities 2016: -£1,055,892 Total liabilities 2017: -£772,202 Total liabilities 2018: -£749,744 Total liabilities 2019: -£746,871 Total liabilities 2020: -£760,239 Total liabilities 2021: -£799,282 Total liabilities 2022: -£773,215 Total liabilities 2023: -£782,889 Total liabilities 2024: -£828,642 Total liabilities 2025: -£750,127 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £733,466 -£750,127 £67,432 £283,896 7
2024-03-31 £627,238 -£828,642 -£143,047 £326,575 6
2023-03-31 £504,512 -£782,889 -£194,380 £180,041
2022-03-31 £423,895 -£773,215 -£268,142 £154,535
2021-03-31 £408,507 -£799,282 -£314,524 £138,025
2020-03-31 £379,830 -£760,239 -£318,747 £118,559
2019-03-31 £328,127 -£746,871 -£345,886 £72,171
2018-03-31 £351,390 -£749,744 £115,110
2017-03-31 £412,885 -£772,202 -£360,367 £173,049
2016-03-31 £732,513 -£1,055,892 -£319,117 £205,369
2015-03-31 £565,199 -£1,095,436 -£477,254 £7,400
2014-03-31 £999,888 -£1,237,727 -£178,923 £114,508
2013-03-31 £413,697 -£402,976 £21,107 £71,858

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
£443,955
Owed to suppliers
£126,308