EDGE ELECTRICAL SOLUTIONS LIMITED

Company number 07499561 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £156,915 Total assets 2018: £149,934 Total assets 2019: £144,090 Total assets 2020: £211,533 Total assets 2021: £183,750 Total assets 2022: £295,194 Total assets 2023: £807,201 Total assets 2024: £896,406 Total assets 2025: £1,419,509 Total assets 2026: £1,680,727 Total assets Net assets 2017: £59,260 Net assets 2018: £35,346 Net assets 2019: £41,444 Net assets 2020: £49,810 Net assets 2021: £57,250 Net assets 2022: £118,980 Net assets 2023: £544,983 Net assets 2024: £574,930 Net assets 2025: £665,896 Net assets 2026: £742,927 Net assets Total liabilities 2017: -£141,822 Total liabilities 2018: -£157,134 Total liabilities 2019: -£140,110 Total liabilities 2020: -£170,571 Total liabilities 2021: -£189,677 Total liabilities 2022: -£201,248 Total liabilities 2023: -£370,842 Total liabilities 2024: -£464,299 Total liabilities 2025: -£580,118 Total liabilities 2026: -£692,634 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 27 2026: 31

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,680,727 -£692,634 £742,927 £584,912 £429,357 31
2025-01-31 £1,419,509 -£580,118 £665,896 £651,500 £502,287 27
2024-01-31 £896,406 -£464,299 £574,930 £429,215
2023-01-31 £807,201 -£370,842 £544,983 £385,668
2022-01-31 £295,194 -£201,248 £118,980 £152,004
2021-01-31 £183,750 -£189,677 £57,250 £96,792
2020-01-31 £211,533 -£170,571 £49,810 £6,621
2019-01-31 £144,090 -£140,110 £41,444 £22,392
2018-01-31 £149,934 -£157,134 £35,346 £4,039
2017-01-31 £156,915 -£141,822 £59,260 £16,904
2016-01-31 -£157,987 £42,623
2015-01-31 £135,260 -£120,374 £6,703

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

Profit & loss 2026-01-31

Profit for the year
£429,357
Dividends paid
£352,326
Average employees
31

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£53,924
Owed by customers
£418,608
Owed to suppliers
£168,933