EDGEM PROPERTIES LTD

Company number 11974232 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2020 2021 2022 2023 2024 Total assets 2020: £10,508 Total assets 2021: £65,143 Total assets 2022: £103,367 Total assets 2023: £116,513 Total assets 2024: £216,900 Total assets Net assets 2020: £1,677 Net assets 2021: -£5,141 Net assets 2022: -£24,586 Net assets 2023: £3,625 Net assets 2024: £119,370 Net assets Total liabilities 2020: -£270,000 Total liabilities 2021: -£310,000 Total liabilities 2022: -£802,868 Total liabilities 2023: -£1,357,197 Total liabilities 2024: -£1,477,306 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: 2

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £216,900 -£1,477,306 £119,370 £4,847 2
2023-10-31 £116,513 -£1,357,197 £3,625 £1,055 2
2022-05-31 £103,367 -£802,868 -£24,586 £3,689
2021-05-31 £65,143 -£310,000 -£5,141 £764
2020-05-31 £10,508 -£270,000 £1,677 £570

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£13,333
Owed by customers
£96,873
Owed to suppliers
£4,876