EDGECOT LIMITED

Company number 09171410 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £2 Total assets 2016: £112,494 Total assets 2017: £134,915 Total assets 2018: £133,050 Total assets 2019: £176,931 Total assets 2020: £193,801 Total assets 2021: £147,678 Total assets 2022: £84,491 Total assets 2023: £71,006 Total assets Net assets 2015: £2 Net assets 2016: £20,791 Net assets 2017: £35,798 Net assets 2018: £54,066 Net assets 2019: £62,561 Net assets 2020: £60,340 Net assets 2021: £52,771 Net assets 2022: £44,843 Net assets 2023: £41,577 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£91,703 Total liabilities 2017: -£99,117 Total liabilities 2018: -£78,984 Total liabilities 2019: -£114,370 Total liabilities 2020: -£83,461 Total liabilities 2021: -£47,467 Total liabilities 2022: -£37,398 Total liabilities 2023: -£27,509 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-07 £71,006 -£27,509 £41,577
2022-09-07 £84,491 -£37,398 £44,843
2021-09-07 £147,678 -£47,467 £52,771
2020-08-31 £193,801 -£83,461 £60,340
2019-08-31 £176,931 -£114,370 £62,561
2018-08-31 £133,050 -£78,984 £54,066
2017-08-31 £134,915 -£99,117 £35,798
2016-08-31 £112,494 -£91,703 £20,791
2015-08-31 £2 £0 £2 £2

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