E.D.S. ENGINEERING LIMITED
Company number 02142541 · 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 12 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,897,864 | -£2,267,747 | £1,389,327 | £477,470 | — | — | 31 |
| 2024-10-31 | £3,422,374 | -£2,248,721 | £1,153,666 | £308,112 | — | — | 35 |
| 2023-10-31 | £3,490,235 | -£2,329,861 | £1,100,171 | £205,425 | — | — | |
| 2022-10-31 | £3,374,314 | -£2,110,078 | £1,058,695 | £145,168 | — | — | |
| 2021-10-31 | £1,842,899 | -£668,053 | £904,676 | £41,457 | — | — | |
| 2020-10-31 | £1,337,073 | -£611,811 | £1,173,563 | £372,245 | — | — | |
| 2019-10-31 | £1,649,836 | -£1,030,208 | £1,022,866 | £372,308 | — | — | |
| 2018-10-31 | £1,702,823 | -£1,060,040 | £717,445 | £40,334 | — | — | |
| 2017-09-30 | £1,758,362 | -£1,006,833 | £916,910 | £33,253 | — | — | |
| 2016-09-30 | £1,763,182 | -£1,037,734 | £922,998 | £169,068 | — | — | |
| 2015-09-30 | £2,280,487 | -£1,366,695 | £851,699 | £34,507 | — | — | |
| 2014-09-30 | £2,564,848 | -£1,667,479 | £831,674 | £52,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £766,951
- Owed to suppliers
- £199,849