EDMONDS COMMERCE LIMITED
Company number 07732759 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £199,642 | -£104,893 | £93,097 | £140,022 | — | — | 7 |
| 2024-08-31 | £224,428 | -£118,982 | £93,784 | £146,042 | — | — | 6 |
| 2023-08-31 | £242,594 | -£76,766 | £144,830 | £150,494 | — | — | |
| 2022-08-31 | £296,678 | -£55,119 | £209,256 | £198,710 | — | — | |
| 2021-08-31 | £445,829 | -£127,185 | £277,289 | £330,280 | — | — | |
| 2020-08-31 | £343,017 | -£108,808 | £239,365 | £265,960 | — | — | |
| 2019-08-31 | £277,839 | -£72,222 | £211,760 | £209,309 | — | — | |
| 2018-08-31 | £318,667 | -£79,240 | £242,125 | £271,040 | — | — | |
| 2017-08-31 | £339,513 | -£122,588 | £219,641 | £320,218 | — | — | |
| 2016-08-31 | £258,536 | -£160,021 | £101,843 | £224,907 | — | — | |
| 2015-08-31 | £63,446 | -£61,019 | £4,718 | £27,464 | — | — | |
| 2014-08-31 | £56,429 | -£52,621 | — | £19,214 | — | — | |
| 2013-08-31 | £82,526 | -£79,394 | — | £20,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £35,292
- Owed to suppliers
- £2,266