EDWARDS MODULAR CONTROL LIMITED

Company number 01341991 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £352,614 Total assets 2019: £369,837 Total assets 2020: £433,656 Total assets 2021: £485,250 Total assets 2022: £595,554 Total assets 2023: £560,780 Total assets 2024: £581,697 Total assets 2025: £657,952 Total assets 2026: £530,393 Total assets Net assets 2018: £220,535 Net assets 2019: £254,158 Net assets 2020: £233,602 Net assets 2021: £342,466 Net assets 2022: £409,314 Net assets 2023: £433,105 Net assets 2024: £464,828 Net assets 2025: £472,817 Net assets 2026: £479,754 Net assets Total liabilities 2018: -£173,228 Total liabilities 2019: -£149,457 Total liabilities 2020: -£260,131 Total liabilities 2021: -£155,117 Total liabilities 2022: -£194,656 Total liabilities 2023: -£173,213 Total liabilities 2024: -£152,966 Total liabilities 2025: -£226,516 Total liabilities 2026: -£103,344 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 14 2025: 12 2026: 13

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £530,393 -£103,344 £479,754 £319,882 13
2025-05-31 £657,952 -£226,516 £472,817 £242,428 12
2024-05-31 £581,697 -£152,966 £464,828 £143,426 14
2023-05-31 £560,780 -£173,213 £433,105 £97,855
2022-05-31 £595,554 -£194,656 £409,314 £171,319
2021-05-31 £485,250 -£155,117 £342,466 £203,439
2020-05-31 £433,656 -£260,131 £233,602 £261,048
2019-05-31 £369,837 -£149,457 £254,158 £47,257
2018-05-31 £352,614 -£173,228 £220,535 £416

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£8,773
Owed by customers
£149,041
Owed to suppliers
£47,419