JOHN EDGELL LIMITED

Company number 04860014 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £33,256 Total assets 2016: £35,195 Total assets 2018: £33,390 Total assets 2019: £18,168 Total assets 2020: £9,961 Total assets 2021: £30,727 Total assets 2022: £21,787 Total assets 2023: £22,967 Total assets 2025: £18,988 Total assets Net assets 2016: £17,191 Net assets 2017: £17,106 Net assets 2018: £21,074 Net assets 2019: £4,976 Net assets 2020: £1,752 Net assets 2021: £19,238 Net assets 2022: £7,208 Net assets 2023: £7,453 Net assets 2025: £7,601 Net assets Total liabilities 2015: -£27,130 Total liabilities 2016: -£20,556 Total liabilities 2018: -£14,535 Total liabilities 2019: -£10,504 Total liabilities 2020: -£7,753 Total liabilities 2021: -£10,423 Total liabilities 2022: -£12,114 Total liabilities 2023: -£13,164 Total liabilities 2025: -£9,037 Total liabilities

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

Balance sheet by year 10 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 £18,988 -£9,037 £7,601 2
2023-09-30 £22,967 -£13,164 £7,453
2022-09-30 £21,787 -£12,114 £7,208
2021-09-30 £30,727 -£10,423 £19,238
2020-09-30 £9,961 -£7,753 £1,752
2019-09-30 £18,168 -£10,504 £4,976
2018-09-30 £33,390 -£14,535 £21,074
2017-09-30 £17,106
2016-09-30 £35,195 -£20,556 £17,191
2015-09-30 £33,256 -£27,130 £19,176

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