ISP DEVELOPMENTS EDWINSTOWE LIMITED

Company number 14056030 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2022 2023 2024 Total assets 2022: £1,374,905 Total assets 2023: £2,836,211 Total assets 2024: £3,412,665 Total assets Total liabilities 2022: -£1,416,973 Total liabilities 2023: -£3,393,482 Total liabilities 2024: -£4,209,190 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 3 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £3,412,665 -£4,209,190 £110,800 3
2023-10-31 £2,836,211 -£3,393,482 £4,004 3
2022-10-31 £1,374,905 -£1,416,973 £260,403

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3,987,622