EDSB LIMITED

Company number 06736447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £541,805 Total assets 2017: £903,715 Total assets 2018: £1,460,202 Total assets 2019: £1,568,713 Total assets 2020: £1,995,801 Total assets 2021: £2,701,399 Total assets 2022: £3,215,074 Total assets 2023: £3,669,562 Total assets 2024: £4,556,863 Total assets 2025: £4,677,200 Total assets Net assets 2016: £222,523 Net assets 2017: £441,087 Net assets 2018: £497,036 Net assets 2019: £564,299 Net assets 2020: £654,650 Net assets 2021: £903,493 Net assets 2022: £1,131,518 Net assets 2023: £1,359,130 Net assets 2024: £1,420,540 Net assets 2025: £1,535,129 Net assets Total liabilities 2016: -£319,282 Total liabilities 2017: -£462,628 Total liabilities 2018: -£963,166 Total liabilities 2019: -£1,004,414 Total liabilities 2020: -£1,341,151 Total liabilities 2021: -£1,797,906 Total liabilities 2022: -£2,083,556 Total liabilities 2023: -£2,310,432 Total liabilities 2024: -£3,136,323 Total liabilities 2025: -£3,142,071 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 115 2025: 116

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,677,200 -£3,142,071 £1,535,129 £342,431 116
2024-03-31 £4,556,863 -£3,136,323 £1,420,540 £446,447 115
2023-03-31 £3,669,562 -£2,310,432 £1,359,130 £511,721
2022-03-31 £3,215,074 -£2,083,556 £1,131,518 £599,461
2021-03-31 £2,701,399 -£1,797,906 £903,493 £571,091
2020-03-31 £1,995,801 -£1,341,151 £654,650 £160,520
2019-03-31 £1,568,713 -£1,004,414 £564,299 £145,797
2018-03-31 £1,460,202 -£963,166 £497,036 £118,529
2017-03-31 £903,715 -£462,628 £441,087 £110,285
2016-03-31 £541,805 -£319,282 £222,523 £103,936
2015-03-31 £327,680 -£246,716 £80,964 £36,177
2014-12-31 £166,784 -£130,398 £36,386 £0
2013-12-31 £126,149 -£117,089 £9,060 £13,670
2012-12-31 £91,213 -£88,809 £2,404

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