EDWAY DEVELOPMENTS LIMITED

Company number 12749913 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 Total assets 2021: £2,156,265 Total assets 2022: £1,466,334 Total assets 2023: £1,104,386 Total assets 2024: £1,100,875 Total assets Net assets 2021: £547,802 Net assets Total liabilities 2021: -£905,222 Total liabilities 2022: -£522,649 Total liabilities 2023: -£165,445 Total liabilities 2024: -£167,026 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,100,875 -£167,026 £7,722 3
2023-07-31 £1,104,386 -£165,445 £19,652 3
2022-07-31 £1,466,334 -£522,649 £1,425,324
2021-07-31 £2,156,265 -£905,222 £547,802 £246,164

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

Debt & working capital 2024-07-31

Owed by customers
£5,180
Owed to suppliers
£24,199