EDWAYS ESTATES LIMITED

Company number 12597440 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £375,264 Total assets 2022: £398,666 Total assets 2023: £572,546 Total assets 2024: £572,683 Total assets 2025: £579,596 Total assets Net assets 2021: -£1,284 Net assets 2022: £5,430 Net assets 2023: £17,768 Net assets 2024: £41,164 Net assets 2025: £41,693 Net assets Total liabilities 2021: -£376,548 Total liabilities 2022: -£391,963 Total liabilities 2023: -£551,883 Total liabilities 2024: -£526,031 Total liabilities 2025: -£535,081 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £579,596 -£535,081 £41,693 £17,260 2
2024-05-31 £572,683 -£526,031 £41,164 £10,347 2
2023-05-31 £572,546 -£551,883 £17,768 £10,210
2022-05-31 £398,666 -£391,963 £5,430 £57,421
2021-05-31 £375,264 -£376,548 -£1,284 £35,888

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£401,335