EDSTROM LTD

Company number 13763230 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £44,783 Total assets 2023: £173,440 Total assets 2024: £337,996 Total assets 2025: £185,093 Total assets Net assets 2022: £6,829 Net assets 2023: £58,645 Net assets 2024: £120,786 Net assets 2025: £113,859 Net assets Total liabilities 2022: -£37,954 Total liabilities 2023: -£64,401 Total liabilities 2024: -£155,262 Total liabilities 2025: -£35,991 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 1 2024: 6 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £185,093 -£35,991 £113,859 £27,009 2
2024-11-30 £337,996 -£155,262 £120,786 £81,056 6
2023-11-30 £173,440 -£64,401 £58,645 £0 1
2022-11-30 £44,783 -£37,954 £6,829 £16,168

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

Debt & working capital 2025-11-30

Owed by customers
£38,574
Owed to suppliers
£1,354