EDGECAT LTD

Company number 12661577 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £36,270 Total assets 2022: £24,070 Total assets 2023: £22,209 Total assets 2024: £19,916 Total assets 2025: £21,853 Total assets Net assets 2021: £27,396 Net assets 2022: £12,361 Net assets 2023: £16,669 Net assets 2024: £19,257 Net assets 2025: £20,958 Net assets Total liabilities 2021: -£8,874 Total liabilities 2022: -£11,709 Total liabilities 2023: -£5,540 Total liabilities 2024: -£659 Total liabilities 2025: -£895 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £21,853 -£895 £20,958 2
2024-06-30 £19,916 -£659 £19,257
2023-06-30 £22,209 -£5,540 £16,669
2022-06-30 £24,070 -£11,709 £12,361
2021-06-30 £36,270 -£8,874 £27,396

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