EDGE DESIGN WORKSHOP LIMITED

Company number 04647312 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,814 Total assets 2017: £108,417 Total assets 2018: £77,271 Total assets 2019: £85,934 Total assets 2020: £72,127 Total assets 2021: £117,275 Total assets 2022: £108,975 Total assets 2023: £94,779 Total assets 2024: £67,846 Total assets 2025: £54,131 Total assets Net assets 2016: £33,395 Net assets 2017: £73,069 Net assets 2018: £55,977 Net assets 2019: £57,035 Net assets 2020: £40,830 Net assets 2021: £35,391 Net assets 2022: £36,164 Net assets 2023: £21,114 Net assets 2024: £12,770 Net assets 2025: £10,183 Net assets Total liabilities 2016: -£40,123 Total liabilities 2017: -£54,866 Total liabilities 2018: -£36,322 Total liabilities 2019: -£40,867 Total liabilities 2020: -£43,995 Total liabilities 2021: -£57,111 Total liabilities 2022: -£46,071 Total liabilities 2023: -£51,776 Total liabilities 2024: -£40,703 Total liabilities 2025: -£40,340 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £54,131 -£40,340 £10,183 £38,093 £45,843 4
2024-01-31 £67,846 -£40,703 £12,770 £45,497 5
2023-01-31 £94,779 -£51,776 £21,114 £31,036
2022-01-31 £108,975 -£46,071 £36,164 £67,156
2021-01-31 £117,275 -£57,111 £35,391 £72,802
2020-01-31 £72,127 -£43,995 £40,830 £39,174
2019-01-31 £85,934 -£40,867 £57,035 £32,078
2018-01-31 £77,271 -£36,322 £55,977 £43,569
2017-01-31 £108,417 -£54,866 £73,069 £69,085
2016-01-31 £79,814 -£40,123 £33,395
2015-01-31 £23,982 -£28,088 £11,490 £18,601
2014-01-31 £13,840 -£10,934 £9,438 £8,331
2013-01-31 -£6,995 £3,875
2012-01-31 -£8,179 £490

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

Profit & loss 2025-01-31

Profit for the year
£45,843
Dividends paid
£48,430
Average employees
4