EDGE 1 DEVELOPMENTS LTD

Company number 10529206 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £570,694 Total assets 2019: £805,640 Total assets 2020: £766,521 Total assets 2021: £1,071,170 Total assets 2022: £1,284,877 Total assets 2023: £1,514,266 Total assets 2024: £1,641,621 Total assets Net assets 2017: £100 Net assets 2018: -£1,252 Net assets 2019: -£28,620 Net assets 2020: -£57,585 Net assets 2021: £213,694 Net assets 2022: £185,754 Net assets 2023: £144,257 Net assets 2024: £100,874 Net assets Total liabilities 2018: -£571,170 Total liabilities 2019: -£832,964 Total liabilities 2020: -£823,026 Total liabilities 2021: -£588,859 Total liabilities 2022: -£874,683 Total liabilities 2023: -£949,146 Total liabilities 2024: -£1,100,792 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,641,621 -£1,100,792 £100,874 £0 1
2023-09-30 £1,514,266 -£949,146 £144,257 £183 1
2022-09-30 £1,284,877 -£874,683 £185,754 £4,111
2021-09-30 £1,071,170 -£588,859 £213,694 £690,943
2020-09-30 £766,521 -£823,026 -£57,585
2019-09-30 £805,640 -£832,964 -£28,620
2018-09-30 £570,694 -£571,170 -£1,252
2017-09-30 £100 £100

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£16,592
Owed to suppliers
£892