EDWINMARSHALL LTD

Company number 12420437 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £126,469 Total assets 2022: £84,355 Total assets 2023: £298,871 Total assets 2024: £227,881 Total assets 2025: £167,934 Total assets Net assets 2021: -£2,870 Net assets 2022: -£37,337 Net assets 2023: -£131,237 Net assets 2024: -£124,266 Net assets 2025: -£214,198 Net assets Total liabilities 2021: -£90,000 Total liabilities 2022: -£90,000 Total liabilities 2023: -£347,260 Total liabilities 2024: -£289,556 Total liabilities 2025: -£258,595 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £167,934 -£258,595 -£214,198 £923 0
2024-01-31 £227,881 -£289,556 -£124,266 £14,924 0
2023-01-31 £298,871 -£347,260 -£131,237
2022-01-31 £84,355 -£90,000 -£37,337
2021-01-31 £126,469 -£90,000 -£2,870

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

Debt & working capital 2025-01-31

Owed to suppliers
£30,836