EDGARS LIMITED

Company number 04219821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,836 Total assets 2017: £240,170 Total assets 2018: £250,158 Total assets 2019: £330,332 Total assets 2020: £358,326 Total assets 2021: £446,865 Total assets 2022: £481,718 Total assets 2023: £632,677 Total assets 2024: £651,546 Total assets 2025: £845,248 Total assets Net assets 2016: £124,501 Net assets 2017: £156,048 Net assets 2018: £154,971 Net assets 2019: £218,291 Net assets 2020: £258,052 Net assets 2021: £301,494 Net assets 2022: £372,048 Net assets 2023: £413,238 Net assets 2024: £500,912 Net assets 2025: £637,866 Net assets Total liabilities 2016: -£52,363 Total liabilities 2017: -£90,314 Total liabilities 2018: -£111,855 Total liabilities 2019: -£127,056 Total liabilities 2020: -£120,572 Total liabilities 2021: -£166,316 Total liabilities 2022: -£129,212 Total liabilities 2023: -£234,818 Total liabilities 2024: -£159,441 Total liabilities 2025: -£217,513 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £845,248 -£217,513 £637,866 £574,684 16
2024-03-31 £651,546 -£159,441 £500,912 £385,388 17
2023-03-31 £632,677 -£234,818 £413,238 £386,910
2022-03-31 £481,718 -£129,212 £372,048 £262,877
2021-03-31 £446,865 -£166,316 £301,494 £282,702
2020-03-31 £358,326 -£120,572 £258,052 £165,828
2019-03-31 £330,332 -£127,056 £218,291 £88,874
2018-03-31 £250,158 -£111,855 £154,971 £27,634
2017-03-31 £240,170 -£90,314 £156,048 £62,873
2016-03-31 £167,836 -£52,363 £124,501 £21,830
2015-03-31 £200,309 -£81,555 £84,332
2014-03-31 £90,906 -£39,239 £15,180
2013-03-31 £83,926 -£29,583 £31,741
2012-03-31 £115,816 -£45,580 £71,756 £52,701
2011-03-31 £31,902 -£21,859 £12,404 £3,399

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
£226,270
Owed to suppliers
£15,699