EDWARDS ESTATES LIMITED

Company number 05161650 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £360,841 Total assets 2017: £3,549,577 Total assets 2018: £3,713,226 Total assets 2019: £3,196,632 Total assets 2020: £3,231,693 Total assets 2021: £3,262,121 Total assets 2022: £3,437,945 Total assets 2023: £3,559,985 Total assets 2024: £3,756,717 Total assets 2025: £3,900,560 Total assets Net assets 2016: -£337,579 Net assets 2017: -£272,311 Net assets 2018: £204,311 Net assets 2019: -£78,993 Net assets 2020: -£7,254 Net assets 2021: £93,136 Net assets 2022: £174,844 Net assets 2023: £220,849 Net assets 2024: £249,975 Net assets 2025: £340,859 Net assets Total liabilities 2016: -£2,597,724 Total liabilities 2017: -£2,597,548 Total liabilities 2018: -£2,532,053 Total liabilities 2019: -£2,596,861 Total liabilities 2020: -£2,594,290 Total liabilities 2021: -£2,644,267 Total liabilities 2022: -£2,637,956 Total liabilities 2023: -£2,628,289 Total liabilities 2024: -£2,618,378 Total liabilities 2025: -£2,608,217 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 £3,900,560 -£2,608,217 £340,859 £78,984 3
2024-03-31 £3,756,717 -£2,618,378 £249,975 £24,759 3
2023-03-31 £3,559,985 -£2,628,289 £220,849 £39,169
2022-03-31 £3,437,945 -£2,637,956 £174,844 £105,264
2021-03-31 £3,262,121 -£2,644,267 £93,136 £33,414
2020-03-31 £3,231,693 -£2,594,290 -£7,254 £39,171
2019-03-31 £3,196,632 -£2,596,861 -£78,993 £4,110
2018-03-31 £3,713,226 -£2,532,053 £204,311
2017-03-31 £3,549,577 -£2,597,548 -£272,311 £388,009
2016-03-31 £360,841 -£2,597,724 -£337,579 £356,341
2015-03-31
2014-03-31
2013-03-31 £63,737 -£3,822,584 -£545,846 £59,238
2012-03-31 £2,686,448 -£3,769,648 -£1,083,200 £31,948

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,594,267