EDMONPROP LIMITED

Company number 06317370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £161,455 Net assets 2017: £164,003 Net assets 2018: £166,896 Net assets 2019: £169,396 Net assets 2020: £175,002 Net assets 2021: £168,228 Net assets 2022: £161,896 Net assets 2023: £160,883 Net assets 2024: £165,317 Net assets 2025: £177,752 Net assets Total liabilities 2016: -£344,841 Total liabilities 2017: -£344,841 Total liabilities 2018: -£344,841 Total liabilities 2019: -£341,341 Total liabilities 2020: -£313,395 Total liabilities 2021: -£369,080 Total liabilities 2022: -£364,812 Total liabilities 2023: -£349,552 Total liabilities 2024: -£343,530 Total liabilities 2025: -£342,149 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£342,149 £177,752 £1,434 0
2024-12-31 -£343,530 £165,317 £9 0
2023-12-31 -£349,552 £160,883 £453
2022-12-31 -£364,812 £161,896 £544
2021-12-31 -£369,080 £168,228 £543
2020-12-31 -£313,395 £175,002 £983
2019-12-31 -£341,341 £169,396 £1,089
2018-12-31 -£344,841 £166,896 £253
2017-12-31 -£344,841 £164,003 £5,291
2016-12-31 -£344,841 £161,455 £3,678
2015-12-31 -£344,841 £92,847 £4,642
2014-12-31 -£297,832 £24,048 £1,880
2013-12-31 -£301,589 £20,765 £2,354
2012-12-31 £360,903 -£305,815 £55,088 £2,405
2011-12-31 £360,912 -£312,750 £48,162 £2,414

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£342,149
Owed to suppliers
£8,229