EDENTUBBER DEVELOPMENTS LTD
Company number NI072997 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,036,748 | -£1,206,145 | £2,830,603 | £2,326,705 | — | — | 32 |
| 2024-10-31 | £3,625,914 | -£1,103,115 | £2,522,799 | £1,872,327 | — | — | 21 |
| 2023-10-31 | £3,270,319 | -£1,199,388 | £2,070,931 | £1,540,604 | — | — | |
| 2022-10-31 | £3,003,418 | -£1,149,007 | £1,854,411 | £1,571,927 | — | — | |
| 2021-10-31 | £2,217,475 | -£810,056 | £1,360,968 | £909,224 | — | — | |
| 2020-10-31 | £1,791,736 | -£791,178 | £950,558 | £631,285 | — | — | |
| 2019-10-31 | £1,276,123 | -£731,402 | £544,721 | £225,749 | — | — | |
| 2018-10-31 | £794,399 | -£384,589 | £409,810 | £502,679 | — | — | |
| 2017-10-31 | £647,183 | -£334,979 | £312,204 | £306,769 | — | — | |
| 2016-10-31 | £468,030 | -£222,096 | £245,934 | £160,359 | — | — | |
| 2015-10-31 | £421,733 | -£240,244 | £181,489 | £126,219 | — | — | |
| 2014-10-31 | £460,268 | -£305,585 | £154,683 | £146,216 | — | — | |
| 2013-10-31 | £462,585 | -£360,020 | £102,565 | £84,886 | — | — | |
| 2012-10-31 | £449,776 | -£370,960 | £78,816 | £60,551 | — | — | |
| 2011-10-31 | £466,914 | -£430,330 | £36,584 | £77,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £55,171
- Owed by customers
- £112,539
- Owed to suppliers
- £568,335