EDRM PROPERTIES LIMITED

Company number SC593640 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30 Total assets 2020: £121,516 Total assets 2021: £125,202 Total assets 2024: £137,776 Total assets 2025: £137,254 Total assets Net assets 2019: £30 Net assets 2020: £121,516 Net assets 2021: £125,202 Net assets 2022: £140,566 Net assets 2023: £138,258 Net assets 2024: -£2,752 Net assets 2025: -£4,873 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£140,528 Total liabilities 2025: -£140,822 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £137,254 -£140,822 -£4,873 £17,296 3
2024-04-05 £137,776 -£140,528 -£2,752 £17,794 3
2023-04-05 £0 £138,258
2022-04-05 £140,566
2021-04-05 £125,202 £125,202
2020-04-30 £121,516 £121,516
2019-04-30 £30 £30 £30

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£107,132