EDGE CONTRACTS LIMITED

Company number 04357761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,155 Total assets 2017: £190,076 Total assets 2018: £203,223 Total assets 2019: £140,211 Total assets 2020: £205,024 Total assets 2021: £259,486 Total assets 2022: £238,860 Total assets 2023: £297,630 Total assets 2024: £236,230 Total assets 2025: £230,988 Total assets Net assets 2016: £117 Net assets 2017: £27,718 Net assets 2018: £18,647 Net assets 2019: £556 Net assets 2020: £16,881 Net assets 2021: £55,287 Net assets 2022: £40,814 Net assets 2023: £67,293 Net assets 2024: £90,474 Net assets 2025: £101,818 Net assets Total liabilities 2016: -£150,355 Total liabilities 2017: -£161,876 Total liabilities 2018: -£179,725 Total liabilities 2019: -£141,483 Total liabilities 2020: -£134,951 Total liabilities 2021: -£125,291 Total liabilities 2022: -£148,355 Total liabilities 2023: -£219,005 Total liabilities 2024: -£181,181 Total liabilities 2025: -£156,149 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £230,988 -£156,149 £101,818 £2,474 10
2024-03-31 £236,230 -£181,181 £90,474 £43,610 10
2023-03-31 £297,630 -£219,005 £67,293 £5,036
2022-03-31 £238,860 -£148,355 £40,814
2021-03-31 £259,486 -£125,291 £55,287
2020-03-31 £205,024 -£134,951 £16,881
2019-03-31 £140,211 -£141,483 £556
2018-03-31 £203,223 -£179,725 £18,647
2017-03-31 £190,076 -£161,876 £27,718
2016-03-31 £134,155 -£150,355 £117
2015-03-31 £171,266 -£147,005 £15,945
2014-03-31 £181,760 -£206,696 £12,210 £11,906
2013-03-31 £192,829 -£168,368 £20,742 £3,032
2012-03-31 £287,509 -£279,138 £3,357 £963

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
£11,875
Owed by customers
£207,889
Owed to suppliers
£82,479