EDGEMONT CONSTRUCTION LIMITED

Company number 01992332 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £523,693 Total assets 2019: £625,948 Total assets 2020: £822,008 Total assets 2021: £986,861 Total assets 2022: £1,014,074 Total assets 2023: £1,056,681 Total assets 2024: £1,056,570 Total assets 2025: £733,031 Total assets Net assets 2018: £473,576 Net assets 2019: £564,658 Net assets 2020: £729,056 Net assets 2021: £817,947 Net assets 2022: £846,015 Net assets 2023: £837,315 Net assets 2024: £837,914 Net assets 2025: £541,269 Net assets Total liabilities 2018: -£50,193 Total liabilities 2019: -£61,366 Total liabilities 2020: -£92,952 Total liabilities 2021: -£198,493 Total liabilities 2022: -£191,976 Total liabilities 2023: -£241,928 Total liabilities 2024: -£240,475 Total liabilities 2025: -£263,700 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £733,031 -£263,700 £541,269 £290,487 1
2024-07-31 £1,056,570 -£240,475 £837,914 £567,669 1
2023-07-31 £1,056,681 -£241,928 £837,315 £547,034
2022-07-31 £1,014,074 -£191,976 £846,015 £532,635
2021-07-31 £986,861 -£198,493 £817,947 £339,307
2020-07-31 £822,008 -£92,952 £729,056 £414,489
2019-07-31 £625,948 -£61,366 £564,658 £168,662
2018-07-31 £523,693 -£50,193 £473,576 £112,040

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£897