EDGE45 LIMITED

Company number 09535373 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,943 Total assets 2017: £29,219 Total assets 2018: £26,316 Total assets 2019: £52,264 Total assets 2020: £53,257 Total assets 2021: £119,514 Total assets 2022: £164,670 Total assets 2023: £112,769 Total assets 2024: £227,011 Total assets 2025: £140,063 Total assets Net assets 2016: £36 Net assets 2017: £5,131 Net assets 2018: £425 Net assets 2019: £4,738 Net assets 2020: £18,339 Net assets 2021: £26,028 Net assets 2022: £39,691 Net assets 2023: £22,192 Net assets 2024: £84,628 Net assets 2025: £69,808 Net assets Total liabilities 2016: -£1,907 Total liabilities 2017: -£26,542 Total liabilities 2018: -£30,075 Total liabilities 2019: -£55,277 Total liabilities 2020: -£41,614 Total liabilities 2021: -£50,000 Total liabilities 2022: -£100,213 Total liabilities 2023: -£75,032 Total liabilities 2024: -£134,414 Total liabilities 2025: -£60,189 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £140,063 -£60,189 £69,808 £96,831 9
2024-03-31 £227,011 -£134,414 £84,628 £145,472 8
2023-03-31 £112,769 -£75,032 £22,192 £84,394
2022-03-31 £164,670 -£100,213 £39,691 £109,252
2021-03-31 £119,514 -£50,000 £26,028 £98,276
2020-03-31 £53,257 -£41,614 £18,339 £34,959
2019-03-31 £52,264 -£55,277 £4,738 £27,358
2018-03-31 £26,316 -£30,075 £425 £8,029
2017-03-31 £29,219 -£26,542 £5,131 £20,003
2016-03-31 £1,943 -£1,907 £36 £1,943

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,331
Owed by customers
£35,792
Owed to suppliers
£7,249