EDGE SQUARED LTD

Company number 09358380 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £729,983 Total assets 2016: £1,004,615 Total assets 2017: £1,004,615 Total assets 2018: £999,686 Total assets 2019: £990,799 Total assets 2020: £1,001,594 Total assets 2021: £982,534 Total assets 2022: £980,793 Total assets 2023: £980,216 Total assets 2024: £997,779 Total assets Net assets 2015: £198 Net assets 2016: -£2,546 Net assets 2017: -£2,546 Net assets 2018: £16,387 Net assets 2019: £14,849 Net assets 2020: £17,631 Net assets 2021: £20,259 Net assets 2022: £22,986 Net assets 2023: £14,238 Net assets 2024: £31,979 Net assets Total liabilities 2015: -£729,785 Total liabilities 2016: -£1,007,161 Total liabilities 2017: -£1,007,161 Total liabilities 2018: -£969,324 Total liabilities 2019: -£961,721 Total liabilities 2020: -£973,337 Total liabilities 2021: -£950,983 Total liabilities 2022: -£944,568 Total liabilities 2023: -£952,739 Total liabilities 2024: -£950,544 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £997,779 -£950,544 £31,979 £19,269 1
2023-12-31 £980,216 -£952,739 £14,238 £1,706 2
2022-12-31 £980,793 -£944,568 £22,986 £2,831
2021-12-31 £982,534 -£950,983 £20,259 £5,261
2020-12-31 £1,001,594 -£973,337 £17,631 £23,791
2019-12-31 £990,799 -£961,721 £14,849 £14,666
2018-12-31 £999,686 -£969,324 £16,387 £25,758
2017-12-31 £1,004,615 -£1,007,161 -£2,546 £33,362
2016-12-31 £1,004,615 -£1,007,161 -£2,546 £33,362
2015-12-31 £729,983 -£729,785 £198 £17,757

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

Debt & working capital 2024-12-31

Owed by customers
£12,467
Owed to suppliers
£9,714