EDENSIDE DEVELOPMENTS LTD

Company number SC452369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,348,766 Total assets 2017: £1,460,626 Total assets 2018: £1,037,679 Total assets 2019: £579,673 Total assets 2020: £567,318 Total assets 2021: £554,087 Total assets 2022: £564,164 Total assets 2023: £549,936 Total assets 2024: £554,687 Total assets 2025: £550,069 Total assets Net assets 2016: -£16,563 Net assets 2017: -£891 Net assets 2018: £27,900 Net assets 2019: £36,139 Net assets 2020: £52,129 Net assets 2021: £70,562 Net assets 2022: £87,497 Net assets 2023: £104,506 Net assets 2024: £126,664 Net assets 2025: £144,122 Net assets Total liabilities 2016: -£1,365,329 Total liabilities 2017: -£1,461,517 Total liabilities 2018: -£1,009,779 Total liabilities 2019: -£543,534 Total liabilities 2020: -£515,189 Total liabilities 2021: -£439,836 Total liabilities 2022: -£442,645 Total liabilities 2023: -£418,818 Total liabilities 2024: -£411,509 Total liabilities 2025: -£399,787 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £550,069 -£399,787 £144,122 £4,455 4
2024-03-31 £554,687 -£411,509 £126,664 £9,173 4
2023-03-31 £549,936 -£418,818 £104,506 £4,622
2022-06-30 £564,164 -£442,645 £87,497 £18,715
2021-06-30 £554,087 -£439,836 £70,562 £10,605
2020-06-30 £567,318 -£515,189 £52,129 £14,949
2019-06-30 £579,673 -£543,534 £36,139 £36,509
2018-06-30 £1,037,679 -£1,009,779 £27,900 £1,453
2017-06-30 £1,460,626 -£1,461,517 -£891 £691
2016-06-30 £1,348,766 -£1,365,329 -£16,563 £104,233
2015-06-30 £545,682 -£551,167 -£5,485 £94,195
2014-06-30 £534,797 -£537,200 -£2,403 £607

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,354
Owed by customers
£3,250