EDIFICIO DEVELOPMENTS LIMITED

Company number 05915063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,013,588 Total assets 2017: £829,566 Total assets 2018: £915,295 Total assets 2019: £778,805 Total assets 2020: £2,682,779 Total assets 2021: £2,658,495 Total assets 2022: £3,353,705 Total assets 2023: £2,259,239 Total assets 2024: £2,471,331 Total assets Net assets 2016: £21,044 Net assets 2017: -£34,436 Net assets 2018: -£2,684 Net assets 2019: -£89,545 Net assets 2020: -£115,724 Net assets 2021: £1,417,646 Net assets 2022: £2,227,553 Net assets 2023: £2,203,181 Net assets 2024: £2,403,133 Net assets 2025: £2,378,018 Net assets Total liabilities 2016: -£992,544 Total liabilities 2017: -£863,545 Total liabilities 2018: -£917,979 Total liabilities 2019: -£868,350 Total liabilities 2020: -£2,099,999 Total liabilities 2021: -£1,240,849 Total liabilities 2022: -£1,126,152 Total liabilities 2023: -£56,058 Total liabilities 2024: -£68,198 Total liabilities 2025: -£21,200 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£21,200 £2,378,018 £8,903 2
2024-08-31 £2,471,331 -£68,198 £2,403,133 £281,016 2
2023-08-31 £2,259,239 -£56,058 £2,203,181 £103,923
2022-08-31 £3,353,705 -£1,126,152 £2,227,553 £298,390
2021-08-31 £2,658,495 -£1,240,849 £1,417,646 £527,088
2020-08-31 £2,682,779 -£2,099,999 -£115,724 £217,608
2019-08-31 £778,805 -£868,350 -£89,545 £172,443
2018-08-31 £915,295 -£917,979 -£2,684 £2,252
2017-08-31 £829,566 -£863,545 -£34,436 £5,455
2016-08-31 £1,013,588 -£992,544 £21,044 £59,457
2015-08-31 £456,653 -£1,676,245 -£449,525 £455,396
2014-08-31 £1,070,510 -£1,781,085 -£710,575 £255,455
2013-08-31 £983,950 -£1,744,175 -£760,225 £83,270
2012-08-31 £431,511 -£1,063,380 -£631,869 £132,976
2011-08-31 £319,877 -£1,060,317 -£740,440 £16,276

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

Debt & working capital 2025-08-31

Owed by customers
£2,947,114