EDENHURST LIMITED

Company number 08485561 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £58,517 Total assets 2016: £114,652 Total assets 2017: £374,431 Total assets 2018: £424,141 Total assets 2019: £319,620 Total assets 2020: £239,641 Total assets 2021: £257,530 Total assets 2022: £213,383 Total assets 2023: £189,744 Total assets 2024: £192,675 Total assets Net assets 2015: £33,095 Net assets 2016: £5,133 Net assets 2017: £122,177 Net assets 2018: £298,886 Net assets 2019: £55,340 Net assets 2020: £22,429 Net assets 2021: £23,101 Net assets 2022: £47,545 Net assets 2023: £87,766 Net assets 2024: £79,185 Net assets Total liabilities 2015: -£29,521 Total liabilities 2016: -£111,967 Total liabilities 2017: -£252,254 Total liabilities 2018: -£125,255 Total liabilities 2019: -£162,598 Total liabilities 2020: -£115,713 Total liabilities 2021: -£125,843 Total liabilities 2022: -£119,085 Total liabilities 2023: -£78,704 Total liabilities 2024: -£100,399 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: 3 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £192,675 -£100,399 £79,185 £89,312 4
2023-03-31 £189,744 -£78,704 £87,766 £98,425 3
2022-03-31 £213,383 -£119,085 £47,545 £112,861
2021-03-31 £257,530 -£125,843 £23,101 £79,396
2020-03-31 £239,641 -£115,713 £22,429 £153,300
2019-03-31 £319,620 -£162,598 £55,340 £84,281
2018-03-31 £424,141 -£125,255 £298,886
2017-03-31 £374,431 -£252,254 £122,177
2016-03-31 £114,652 -£111,967 £5,133 £114,552
2015-03-31 £58,517 -£29,521 £33,095 £58,417
2014-03-31 £55,742 -£30,586 £27,716 £55,642

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£13,091
Owed by customers
£2,124
Owed to suppliers
£1,160