EDIT DEVELOPMENT LIMITED

Company number 07380847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £328,887 Total assets 2017: £335,894 Total assets 2018: £663,339 Total assets 2019: £1,026,927 Total assets 2020: £1,251,047 Total assets 2021: £2,308,254 Total assets 2022: £3,279,000 Total assets 2023: £4,119,505 Total assets 2024: £1,735,732 Total assets 2025: £2,405,918 Total assets Net assets 2016: £224,689 Net assets 2017: £289,943 Net assets 2018: £513,104 Net assets 2019: £859,360 Net assets 2020: £1,109,375 Net assets 2021: £1,974,982 Net assets 2022: £2,728,871 Net assets 2023: £3,534,105 Net assets 2024: £1,350,734 Net assets 2025: £1,827,675 Net assets Total liabilities 2016: -£107,547 Total liabilities 2017: -£50,442 Total liabilities 2018: -£149,487 Total liabilities 2019: -£167,186 Total liabilities 2020: -£141,005 Total liabilities 2021: -£276,129 Total liabilities 2022: -£509,920 Total liabilities 2023: -£533,727 Total liabilities 2024: -£388,023 Total liabilities 2025: -£581,365 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,405,918 -£581,365 £1,827,675 £1,489,468 6
2024-09-30 £1,735,732 -£388,023 £1,350,734 £670,821 7
2023-09-30 £4,119,505 -£533,727 £3,534,105 £703,357
2022-09-30 £3,279,000 -£509,920 £2,728,871 £1,109,035
2021-09-30 £2,308,254 -£276,129 £1,974,982 £443,637
2020-09-30 £1,251,047 -£141,005 £1,109,375 £423,432
2019-09-30 £1,026,927 -£167,186 £859,360 £526,389
2018-09-30 £663,339 -£149,487 £513,104 £405,517
2017-09-30 £335,894 -£50,442 £289,943 £252,275
2016-09-30 £328,887 -£107,547 £224,689 £222,459
2015-09-30 £168,716 -£67,562 £102,358 £84,667
2014-09-30 £111,280 -£49,914 £63,780 £57,180
2013-09-30 £65,713 -£35,305 £32,169 £41,718
2012-09-30 £46,132 -£17,804 £29,804 £26,671
2011-09-30 £48,927 -£20,143 £29,867 £29,064

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

Debt & working capital 2025-09-30

Owed by customers
£346,331
Owed to suppliers
£118,724