EDGESTOCK LTD

Company number 07586576 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,332 Total assets 2017: £25,759 Total assets 2018: £27,296 Total assets 2019: £22,352 Total assets 2020: £24,360 Total assets 2021: £20,127 Total assets 2022: £34,935 Total assets 2023: £43,890 Total assets 2024: £42,293 Total assets 2025: £51,970 Total assets Net assets 2016: -£6,051 Net assets 2017: -£6,659 Net assets 2018: -£6,625 Net assets 2019: -£6,753 Net assets 2020: £1,619 Net assets 2021: -£338 Net assets 2022: £8,187 Net assets 2023: £15,778 Net assets 2024: £12,615 Net assets 2025: £19,169 Net assets Total liabilities 2016: -£27,927 Total liabilities 2017: -£29,358 Total liabilities 2018: -£30,555 Total liabilities 2019: -£26,867 Total liabilities 2020: -£18,906 Total liabilities 2021: -£19,611 Total liabilities 2022: -£21,515 Total liabilities 2023: -£30,180 Total liabilities 2024: -£32,315 Total liabilities 2025: -£34,528 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,970 -£34,528 £19,169 £30,311 2
2024-03-31 £42,293 -£32,315 £12,615 £21,450 2
2023-03-31 £43,890 -£30,180 £15,778 £20,515
2022-03-31 £34,935 -£21,515 £8,187 £7,699
2021-03-31 £20,127 -£19,611 -£338 £1,734
2020-03-31 £24,360 -£18,906 £1,619 £4,055
2019-03-31 £22,352 -£26,867 -£6,753 £2,429
2018-03-31 £27,296 -£30,555 -£6,625 £6,433
2017-03-31 £25,759 -£29,358 -£6,659 £3,884
2016-03-31 £23,332 -£27,927 -£6,051 £1,276
2015-03-31
2015-03-30 £26,424 -£32,455 -£2,023 £1,215
2014-03-31 £22,269 -£25,594 £314 £4,833
2012-03-31 £4,303 -£1,834 £4,197 £1,226

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

Debt & working capital 2025-03-31

Owed by customers
£657
Owed to suppliers
£34