EDWARDS ENGINEERING (PERTH) LIMITED

Company number SC046562 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,959,490 Total assets 2017: £2,727,240 Total assets 2018: £3,026,079 Total assets 2019: £5,540,592 Total assets 2020: £4,486,760 Total assets 2021: £4,941,917 Total assets 2022: £1,275,539 Total assets 2023: £1,084,929 Total assets Net assets 2016: £1,741,501 Net assets 2017: £1,903,202 Net assets 2018: £1,934,568 Net assets 2019: £2,677,982 Net assets 2020: £3,041,145 Net assets 2021: £3,180,299 Net assets 2022: -£783,957 Net assets 2023: £554,492 Net assets 2024: £982,355 Net assets Total liabilities 2016: -£1,131,172 Total liabilities 2016: -£994,269 Total liabilities 2017: -£1,598,347 Total liabilities 2018: -£1,944,001 Total liabilities 2019: -£3,806,801 Total liabilities 2020: -£2,381,671 Total liabilities 2021: -£3,175,960 Total liabilities 2022: -£4,114,430 Total liabilities 2023: -£2,835,792 Total liabilities 2024: -£1,558,543 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 41

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,558,543 £982,355 £120 £520,113 41
2023-12-31 £1,084,929 -£2,835,792 £554,492 £138 £1,181,699 51
2022-12-31 £1,275,539 -£4,114,430 -£783,957 £356
2021-12-31 £4,941,917 -£3,175,960 £3,180,299 £269,390
2020-12-31 £4,486,760 -£2,381,671 £3,041,145 £2,617,109 £10,487,139
2019-12-31 £5,540,592 -£3,806,801 £2,677,982 £3,792,415
2018-12-31 £3,026,079 -£1,944,001 £1,934,568 £1,507,587
2017-12-31 £2,727,240 -£1,598,347 £1,903,202 £1,063,385
2016-12-31 £1,959,490 -£994,269 £1,741,501 £753,304
2016-01-31 -£1,131,172 £1,422,850

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

Profit & loss 2024-12-31

Cost of sales
£1,399,210
Administrative expenses
£1,628,753
Wages & salaries
£1,559,145
Profit for the year
£520,113
Average employees
41

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£738,706
Owed by customers
£192,025
Owed to suppliers
£74,135