EDGE BESPOKE LTD

Company number 12085253 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,582 Total assets 2021: £93,989 Total assets 2022: £83,891 Total assets 2023: £98,373 Total assets 2024: £81,785 Total assets 2025: £76,586 Total assets Net assets 2020: £190 Net assets 2021: £218 Net assets 2022: £426 Net assets 2023: £1,631 Net assets 2024: £648 Net assets 2025: £516 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,587 Total liabilities 2022: -£45,197 Total liabilities 2023: -£47,656 Total liabilities 2024: -£42,574 Total liabilities 2025: -£48,646 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £76,586 -£48,646 £516 £20,264 2
2024-07-31 £81,785 -£42,574 £648 £33,007 2
2023-07-31 £98,373 -£47,656 £1,631 £33,213
2022-07-31 £83,891 -£45,197 £426 £22,591
2021-07-31 £93,989 -£49,587 £218 £49,909
2020-07-31 £69,582 -£50,000 £190 £19,526

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£20,000
Owed to suppliers
£8,460