ENGINEERING & DEVELOPMENT SOLUTIONS LIMITED

Company number 10467487 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £262,608 Total assets 2020: £303,000 Total assets 2021: £349,034 Total assets 2022: £415,605 Total assets 2023: £390,655 Total assets 2024: £402,942 Total assets 2025: £421,437 Total assets Net assets 2018: -£90,255 Net assets 2019: £197,905 Net assets 2020: £240,538 Net assets 2021: £271,136 Net assets 2022: £320,879 Net assets 2023: £338,034 Net assets 2024: £328,096 Net assets 2025: £334,390 Net assets Total liabilities 2018: -£56,075 Total liabilities 2019: -£62,666 Total liabilities 2020: -£66,437 Total liabilities 2021: -£80,749 Total liabilities 2022: -£94,726 Total liabilities 2023: -£93,399 Total liabilities 2024: -£106,672 Total liabilities 2025: -£123,868 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £421,437 -£123,868 £334,390 £279,904 10
2024-03-31 £402,942 -£106,672 £328,096 £258,114 9
2023-03-31 £390,655 -£93,399 £338,034 £271,732
2022-03-31 £415,605 -£94,726 £320,879 £226,887
2021-03-31 £349,034 -£80,749 £271,136
2020-03-31 £303,000 -£66,437 £240,538
2019-03-31 £262,608 -£62,666 £197,905
2018-03-31 -£56,075 -£90,255

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

Debt & working capital 2025-03-31

Owed by customers
£109,152
Owed to suppliers
£6,217