EDGE CREATIVE LTD
Company number 05203501 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £565,832 | -£334,189 | £245,422 | £202,291 | — | — | 16 |
| 2024-09-30 | £624,499 | -£357,392 | £274,902 | £317,844 | — | — | 16 |
| 2023-09-30 | £558,047 | -£303,712 | £252,224 | £302,306 | — | — | |
| 2022-09-30 | £574,627 | -£312,340 | £246,098 | £367,871 | — | — | |
| 2021-09-30 | £671,718 | -£444,907 | £196,733 | £307,066 | — | — | |
| 2020-09-30 | £483,902 | -£302,894 | £141,448 | £309,551 | — | — | |
| 2019-09-30 | £310,893 | -£224,843 | £94,645 | £177,351 | — | — | |
| 2018-09-30 | £297,116 | -£232,602 | £71,013 | £152,717 | — | — | |
| 2017-09-30 | £194,465 | -£152,925 | £25,547 | £40,659 | — | — | |
| 2016-09-30 | £133,736 | -£77,313 | £11,765 | — | — | — | |
| 2015-09-30 | £141,593 | -£125,647 | £20,805 | £19,367 | — | — | |
| 2014-09-30 | £128,385 | -£118,088 | £10,362 | £6,336 | — | — | |
| 2013-09-30 | £93,959 | -£109,072 | -£12,494 | £3,678 | — | — | |
| 2012-09-30 | £103,739 | -£78,756 | £24,264 | £19,144 | — | — | |
| 2011-09-30 | £113,192 | -£78,374 | £34,099 | £43,691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £343,580
- Owed to suppliers
- £185,262