EDENDENE LIMITED

Company number 04947392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £102,211 Total assets 2020: £130,162 Total assets 2021: £456,435 Total assets 2025: £615,983 Total assets Net assets 2016: £350,980 Net assets 2017: £450,042 Net assets 2018: £525,352 Net assets 2022: £835,263 Net assets 2023: £1,345,073 Net assets 2024: £1,852,655 Net assets 2025: £246,740 Net assets Total liabilities 2016: -£82,097 Total liabilities 2017: -£89,208 Total liabilities 2018: -£98,043 Total liabilities 2019: -£92,260 Total liabilities 2020: -£252,997 Total liabilities 2021: -£207,882 Total liabilities 2022: -£261,657 Total liabilities 2023: -£269,370 Total liabilities 2024: -£361,363 Total liabilities 2025: -£389,806 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 14 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 £615,983 -£389,806 £246,740 £511,794 26
2024-03-31 -£361,363 £1,852,655 £893,831 26
2023-03-31 -£269,370 £1,345,073 £1,085,468
2022-03-31 -£261,657 £835,263 £687,203
2021-03-31 £456,435 -£207,882 £403,223
2020-03-31 £130,162 -£252,997 £78,147
2019-03-31 £102,211 -£92,260 £71,716
2018-03-31 -£98,043 £525,352 £283,117
2017-03-31 -£89,208 £450,042 £212,749
2016-03-31 -£82,097 £350,980 £105,462
2015-03-31 £384,806 -£80,968 £300,513 £59,382
2014-03-31 £433,595 -£86,940 £340,237 £83,283
2013-03-31 £347,009 -£74,889 £264,083 £237,205
2012-03-31 £281,799 -£73,225 £203,408 £189,197

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
£67,108
Owed to suppliers
£61,637