EDWARDS ELITE ENGINEERING LIMITED

Company number 03716081 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £530,922 Total assets 2017: £463,779 Total assets 2018: £655,797 Total assets 2019: £987,490 Total assets 2020: £822,868 Total assets 2021: £1,321,333 Total assets 2022: £1,241,419 Total assets 2023: £1,430,103 Total assets 2024: £1,812,126 Total assets 2025: £2,133,630 Total assets Net assets 2016: £273,901 Net assets 2017: £252,249 Net assets 2018: £335,981 Net assets 2019: £470,414 Net assets 2020: £458,457 Net assets 2021: £616,346 Net assets 2022: £650,044 Net assets 2023: £646,214 Net assets 2024: £882,374 Net assets 2025: £1,268,928 Net assets Total liabilities 2016: -£234,528 Total liabilities 2017: -£205,243 Total liabilities 2018: -£294,927 Total liabilities 2019: -£481,598 Total liabilities 2020: -£346,737 Total liabilities 2021: -£688,355 Total liabilities 2022: -£402,329 Total liabilities 2023: -£537,689 Total liabilities 2024: -£759,436 Total liabilities 2025: -£794,607 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,133,630 -£794,607 £1,268,928 £1,034,414 24
2024-05-31 £1,812,126 -£759,436 £882,374 £849,089 25
2023-05-31 £1,430,103 -£537,689 £646,214 £440,931
2022-05-31 £1,241,419 -£402,329 £650,044 £646,993
2021-05-31 £1,321,333 -£688,355 £616,346 £746,687
2020-05-31 £822,868 -£346,737 £458,457 £544,937
2019-05-31 £987,490 -£481,598 £470,414 £354,612
2018-05-31 £655,797 -£294,927 £335,981 £266,781
2017-05-31 £463,779 -£205,243 £252,249 £184,144
2016-05-31 £530,922 -£234,528 £273,901 £93,669
2015-05-31 £599,611 -£313,259 £286,352 £129,030
2013-05-31 £649,458 -£360,477 £288,981 £191,755
2012-05-31 £505,949 -£284,889 £221,060 £138,682

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£100,519
Owed by customers
£427,234
Owed to suppliers
£321,614