ENGINEERING DISTRIBUTORS LIMITED
Company number NI009577 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,249,335 | -£1,003,998 | £3,222,206 | £1,014,145 | — | — | 17 |
| 2024-12-31 | £4,708,257 | -£1,643,685 | £3,038,316 | £870,525 | — | — | 16 |
| 2023-12-31 | £4,734,381 | -£1,627,242 | £3,116,185 | £1,037,667 | — | — | |
| 2022-12-31 | £4,482,120 | -£1,437,465 | £3,081,685 | £819,212 | — | — | |
| 2021-12-31 | £3,883,018 | -£1,307,897 | £2,648,036 | £620,479 | — | — | |
| 2020-12-31 | £3,407,223 | -£1,018,182 | £2,398,899 | £972,203 | — | — | |
| 2019-12-31 | £2,870,857 | -£560,377 | £2,317,540 | £754,264 | — | — | |
| 2018-12-31 | £3,093,363 | -£743,838 | £2,379,477 | £191,872 | — | — | |
| 2017-12-31 | £3,395,685 | -£1,111,237 | £2,327,723 | £766,882 | — | — | |
| 2016-12-31 | £3,248,141 | -£1,126,833 | £2,136,806 | £582,436 | — | — | |
| 2015-12-31 | £2,888,341 | -£753,355 | £2,144,750 | £503,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,126,125
- Owed to suppliers
- £666,470