LOWER EDGE DEVELOPMENTS LIMITED

Company number 05115676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,768,010 Total assets 2020: £7,881,365 Total assets 2021: £7,820,548 Total assets 2022: £7,915,846 Total assets 2023: £7,860,981 Total assets 2024: £8,718,190 Total assets 2025: £8,750,286 Total assets Net assets 2016: £3,337,214 Net assets 2017: £3,735,505 Net assets 2018: £4,221,068 Net assets 2019: £4,261,092 Net assets 2020: £4,496,995 Net assets 2021: £4,615,002 Net assets 2022: £4,721,516 Net assets 2023: £4,803,941 Net assets 2024: £5,523,926 Net assets 2025: £5,629,083 Net assets Total liabilities 2016: -£4,527,591 Total liabilities 2017: -£4,515,556 Total liabilities 2018: -£4,925,038 Total liabilities 2019: -£2,902,685 Total liabilities 2020: -£2,986,136 Total liabilities 2021: -£2,676,902 Total liabilities 2022: -£2,625,108 Total liabilities 2023: -£2,549,451 Total liabilities 2024: -£2,471,898 Total liabilities 2025: -£2,356,979 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,750,286 -£2,356,979 £5,629,083 £156,671 4
2024-08-31 £8,718,190 -£2,471,898 £5,523,926 £103,014 4
2023-08-31 £7,860,981 -£2,549,451 £4,803,941 £424,810
2022-08-31 £7,915,846 -£2,625,108 £4,721,516 £323,065
2021-08-31 £7,820,548 -£2,676,902 £4,615,002 £222,523
2020-08-31 £7,881,365 -£2,986,136 £4,496,995 £744,992
2019-08-31 £7,768,010 -£2,902,685 £4,261,092 £213,836
2018-08-31 -£4,925,038 £4,221,068 £2,372
2017-08-31 -£4,515,556 £3,735,505 £38,040
2016-08-31 -£4,527,591 £3,337,214 £14,063
2015-08-31 -£4,137,029 £2,966,695 £43,420
2014-08-31 -£3,804,495 £2,730,141 £102,520

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,356,979