EDGEWATER LIMITED

Company number NI037279 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £949,760 Total assets 2018: £1,089,781 Total assets 2019: £1,200,952 Total assets 2020: £1,207,402 Total assets 2021: £1,582,685 Total assets 2022: £2,562,582 Total assets 2023: £2,230,073 Total assets 2024: £1,085,654 Total assets 2025: £993,320 Total assets 2026: £906,065 Total assets Net assets 2017: £124,792 Net assets 2018: £947,758 Net assets 2019: £1,200,952 Net assets 2020: £1,207,402 Net assets 2021: £1,112,685 Net assets 2022: £1,092,582 Net assets 2023: £1,730,073 Net assets 2024: £1,085,654 Net assets 2025: £993,320 Net assets 2026: £886,065 Net assets Total liabilities 2017: -£537,208 Total liabilities 2018: -£142,023 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£470,000 Total liabilities 2022: -£1,470,000 Total liabilities 2023: -£500,000 Total liabilities 2025: £0 Total liabilities 2026: -£20,000 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £906,065 -£20,000 £886,065 £5,936 1
2025-03-31 £993,320 £0 £993,320 £93,216 1
2024-03-31 £1,085,654 £1,085,654 £185,384 1
2023-03-31 £2,230,073 -£500,000 £1,730,073 £274,302
2022-03-31 £2,562,582 -£1,470,000 £1,092,582 £12,401
2021-03-31 £1,582,685 -£470,000 £1,112,685 £14,156
2020-03-31 £1,207,402 £0 £1,207,402 £90,522
2019-03-31 £1,200,952 £0 £1,200,952 £200,482
2018-03-31 £1,089,781 -£142,023 £947,758 £94,781
2017-03-31 £949,760 -£537,208 £124,792 £21,073
2016-03-31 £704,671 -£937,208 -£235,037 £6,999
2015-03-31 £804,070 -£10,403,401 -£9,599,331 £151,398
2014-03-31 £10,395,008 -£10,396,861 -£1,853 £151,242
2013-03-31 £10,392,536 -£10,386,064 £6,472 £151,100
2012-03-31 £10,392,497 -£10,373,622 £18,875 £150,920
2011-03-31 £10,391,811 -£10,367,958 £23,853 £150,568

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