EDENWELL DEVELOPMENTS LTD

Company number 09304877 ·

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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 £2m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £84,673 Total assets 2019: £715,436 Total assets 2020: £882,252 Total assets 2021: £1,146,303 Total assets 2022: £1,137,942 Total assets 2023: £93,144 Total assets 2024: £1,123,842 Total assets 2025: £1,506,285 Total assets Net assets 2016: £4 Net assets 2018: -£30,572 Net assets 2019: -£75,662 Net assets 2020: -£97,844 Net assets 2021: -£15,508 Net assets 2022: -£22,955 Net assets 2023: -£15,456 Net assets 2024: £48,151 Net assets 2025: -£42,139 Net assets Total liabilities 2018: -£315,000 Total liabilities 2019: -£496,561 Total liabilities 2020: -£599,266 Total liabilities 2021: -£622,266 Total liabilities 2022: -£617,699 Total liabilities 2023: -£660,016 Total liabilities 2024: -£655,451 Total liabilities 2025: -£1,028,505 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 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 £1,506,285 -£1,028,505 -£42,139 £13,160 2
2024-03-31 £1,123,842 -£655,451 £48,151 £11,982 2
2023-03-31 £93,144 -£660,016 -£15,456 £6,636
2022-03-31 £1,137,942 -£617,699 -£22,955 £14,440
2021-03-31 £1,146,303 -£622,266 -£15,508 £43,750
2020-03-31 £882,252 -£599,266 -£97,844 £62,035
2019-03-31 £715,436 -£496,561 -£75,662 £23,085
2018-03-31 £84,673 -£315,000 -£30,572 £84,673
2016-03-31 £4 £4

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
£1,022,887