EDGE DPM LIMITED

Company number 08235662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £416,537 Total assets 2017: £567,226 Total assets 2018: £586,196 Total assets 2019: £663,834 Total assets 2020: £823,646 Total assets 2021: £944,869 Total assets 2022: £1,428,342 Total assets 2023: £1,725,718 Total assets 2024: £1,728,414 Total assets 2025: £2,247,222 Total assets Net assets 2016: £94,037 Net assets 2017: £229,500 Net assets 2018: £315,116 Net assets 2019: £460,456 Net assets 2020: £603,450 Net assets 2021: £637,545 Net assets 2022: £825,382 Net assets 2023: £871,954 Net assets 2024: £1,061,827 Net assets 2025: £1,415,280 Net assets Total liabilities 2016: -£325,836 Total liabilities 2017: -£342,807 Total liabilities 2018: -£276,134 Total liabilities 2019: -£207,604 Total liabilities 2020: -£224,556 Total liabilities 2021: -£311,113 Total liabilities 2022: -£615,833 Total liabilities 2023: -£866,835 Total liabilities 2024: -£662,013 Total liabilities 2025: -£826,223 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,247,222 -£826,223 £1,415,280 £957,281 12
2024-03-31 £1,728,414 -£662,013 £1,061,827 £571,252 11
2023-03-31 £1,725,718 -£866,835 £871,954 £883,984
2022-03-31 £1,428,342 -£615,833 £825,382 £655,973
2021-03-31 £944,869 -£311,113 £637,545 £625,012
2020-03-31 £823,646 -£224,556 £603,450 £459,605
2019-03-31 £663,834 -£207,604 £460,456 £283,566
2018-03-31 £586,196 -£276,134 £315,116 £138,380
2017-03-31 £567,226 -£342,807 £229,500 £184,345
2016-03-31 £416,537 -£325,836 £94,037 £276,068
2015-03-31 £144,473 -£115,825 £30,690 £33,436
2014-03-31 £26,664 -£23,288 £7,417 £15,164
2013-03-31 £11,040 -£12,699 £400 £3,695

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

Debt & working capital 2025-03-31

Owed by customers
£909,661
Owed to suppliers
£557,653