EDGEMONT PROJECTS LIMITED
Company number 10280443 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,431,076 | -£327,362 | £2,074,159 | £811,012 | — | — | 11 |
| 2024-07-31 | £3,250,914 | -£1,368,133 | £1,850,658 | £982,788 | — | — | 11 |
| 2023-07-31 | £3,293,805 | -£1,377,162 | £1,800,566 | £1,165,610 | — | — | |
| 2022-07-31 | £2,511,729 | -£532,777 | £1,550,004 | £458,915 | — | — | |
| 2021-07-31 | £2,438,709 | -£681,053 | £1,154,306 | £1,342,765 | — | — | |
| 2020-07-31 | £1,255,092 | -£590,187 | £661,494 | £324,962 | — | — | |
| 2019-07-31 | £1,245,637 | -£954,437 | £286,658 | £328,197 | — | — | |
| 2018-07-31 | £930,178 | -£846,642 | £113,169 | £68,699 | — | — | |
| 2017-07-31 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,336
- Owed by customers
- £483,904
- Owed to suppliers
- £198,807