E.D.M. PROJECTS LIMITED

Company number 04150321 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,655 Total assets 2018: £68,347 Total assets 2019: £117,568 Total assets 2020: £131,866 Total assets 2021: £125,779 Total assets 2022: £167,781 Total assets 2023: £136,242 Total assets 2024: £140,140 Total assets 2025: £174,922 Total assets 2026: £204,416 Total assets Net assets 2017: £21,455 Net assets 2018: £27,617 Net assets 2019: £80,165 Net assets 2020: £107,551 Net assets 2021: £88,146 Net assets 2022: £98,516 Net assets 2023: £100,976 Net assets 2024: £97,144 Net assets 2025: £134,874 Net assets 2026: £152,519 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£40,530 Total liabilities 2019: -£36,903 Total liabilities 2020: -£23,815 Total liabilities 2021: -£37,333 Total liabilities 2022: -£68,865 Total liabilities 2023: -£34,866 Total liabilities 2024: -£42,596 Total liabilities 2025: -£36,142 Total liabilities 2026: -£51,447 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £204,416 -£51,447 £152,519 1
2025-01-31 £174,922 -£36,142 £134,874 1
2024-01-31 £140,140 -£42,596 £97,144
2023-01-31 £136,242 -£34,866 £100,976
2022-01-31 £167,781 -£68,865 £98,516
2021-01-31 £125,779 -£37,333 £88,146
2020-01-31 £131,866 -£23,815 £107,551
2019-01-31 £117,568 -£36,903 £80,165
2018-01-31 £68,347 -£40,530 £27,617
2017-01-31 £21,655 £0 £21,455
2016-01-31 £27,095 £0 £26,895

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