EDRON ENGINEERING SERVICES LIMITED

Company number 05131381 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £133,672 Total assets 2018: £165,691 Total assets 2019: £114,957 Total assets 2020: £164,970 Total assets 2021: £158,561 Total assets 2022: £82,989 Total assets 2023: £75,328 Total assets 2024: £82,194 Total assets 2025: £63,599 Total assets 2026: £62,451 Total assets Net assets 2019: £85,046 Net assets 2020: £87,027 Net assets 2021: £80,194 Net assets Total liabilities 2017: -£95,265 Total liabilities 2018: -£97,674 Total liabilities 2019: -£57,584 Total liabilities 2020: -£50,418 Total liabilities 2021: -£74,943 Total liabilities 2022: -£29,428 Total liabilities 2023: -£66,572 Total liabilities 2024: -£70,438 Total liabilities 2025: -£64,139 Total liabilities 2026: -£61,613 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £62,451 -£61,613 £5,663 2
2025-05-31 £63,599 -£64,139 £2,484 3
2024-05-31 £82,194 -£70,438 £1,000
2023-05-31 £75,328 -£66,572 £5,127
2022-05-31 £82,989 -£29,428 £29,823
2021-05-31 £158,561 -£74,943 £80,194 £9,935
2020-05-31 £164,970 -£50,418 £87,027 £118,030
2019-05-31 £114,957 -£57,584 £85,046 £44,133
2018-05-31 £165,691 -£97,674 £58,106
2017-05-31 £133,672 -£95,265 £36,273
2016-05-31 £122,288 -£73,041 £37,872
2015-05-31 £240,147 -£181,079 £59,068 £55,520
2014-05-31 £135,796 -£128,450 £7,346 £7,804

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£17,106
Owed by customers
£41,508
Owed to suppliers
£4,093