EDR DEVELOPMENTS LIMITED

Company number 09366231 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £3 Total assets 2017: £5,524 Total assets 2018: £41,673 Total assets 2019: £85,876 Total assets 2021: £969,349 Total assets 2022: £1,115,361 Total assets 2023: £1,214,906 Total assets Net assets 2018: -£48,772 Net assets 2019: £24,621 Net assets 2020: £107,007 Net assets 2021: £672,922 Net assets 2022: £663,414 Net assets 2023: £893,053 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£720,794 Total liabilities 2018: -£2,106,568 Total liabilities 2019: -£1,356,582 Total liabilities 2020: -£1,304,822 Total liabilities 2021: -£256,994 Total liabilities 2022: -£422,372 Total liabilities 2023: -£321,853 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-06 £1,214,906 -£321,853 £893,053 £804,906
2022-03-31 £1,115,361 -£422,372 £663,414 £79,534
2021-03-31 £969,349 -£256,994 £672,922 £570,017
2020-03-31 -£1,304,822 £107,007 £59,361
2019-03-31 £85,876 -£1,356,582 £24,621 £83,070
2018-03-31 £41,673 -£2,106,568 -£48,772 £31,456
2017-03-31 £5,524 -£720,794 £1,020
2016-03-31 £3 £0 £0

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