EDWARDS & MCMASTER LTD

Company number 06895719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £827,919 Total assets 2017: £1,219,877 Total assets 2018: £998,430 Total assets 2019: £887,124 Total assets 2020: £698,094 Total assets 2021: £547,512 Total assets 2022: £587,952 Total assets 2023: £402,305 Total assets 2024: £164,906 Total assets 2025: £83,338 Total assets Net assets 2016: £485,123 Net assets 2017: £713,387 Net assets 2018: £543,777 Net assets 2019: £534,636 Net assets 2020: £452,584 Net assets 2021: £315,658 Net assets 2022: £335,860 Net assets 2023: £231,970 Net assets 2024: £76,583 Net assets 2025: -£764 Net assets Total liabilities 2016: -£342,796 Total liabilities 2017: -£506,490 Total liabilities 2018: -£454,653 Total liabilities 2019: -£352,488 Total liabilities 2020: -£245,510 Total liabilities 2021: -£187,687 Total liabilities 2022: -£217,925 Total liabilities 2023: -£146,168 Total liabilities 2024: -£77,748 Total liabilities 2025: -£83,917 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,338 -£83,917 -£764 4
2024-09-30 £164,906 -£77,748 £76,583 6
2023-09-30 £402,305 -£146,168 £231,970
2022-09-30 £587,952 -£217,925 £335,860 £245,837
2021-09-30 £547,512 -£187,687 £315,658 £178,602
2020-09-30 £698,094 -£245,510 £452,584 £468,203
2019-09-30 £887,124 -£352,488 £534,636 £328,733
2018-09-30 £998,430 -£454,653 £543,777 £95,247
2017-09-30 £1,219,877 -£506,490 £713,387 £217,612
2016-09-30 £827,919 -£342,796 £485,123 £110,628
2015-09-30 £825,493 -£384,967 £439,806 £163,074

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