M D EDWARDS DEVELOPMENTS LIMITED

Company number 05297006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,921,700 Total assets 2017: £1,920,530 Total assets 2018: £1,945,811 Total assets 2019: £2,371,533 Total assets 2020: £2,436,008 Total assets 2021: £2,964,030 Total assets 2022: £3,150,860 Total assets 2023: £3,295,741 Total assets 2024: £3,852,974 Total assets 2025: £3,857,746 Total assets Net assets 2016: £829,758 Net assets 2017: £854,943 Net assets 2018: £847,341 Net assets 2019: £1,097,223 Net assets 2020: £1,109,324 Net assets 2021: £1,084,960 Net assets 2022: £1,191,605 Net assets 2023: £1,186,862 Net assets 2024: £1,460,788 Net assets 2025: £1,516,340 Net assets Total liabilities 2016: -£1,032,750 Total liabilities 2017: -£1,032,750 Total liabilities 2018: -£1,032,750 Total liabilities 2019: -£1,198,395 Total liabilities 2020: -£1,198,395 Total liabilities 2021: -£1,706,453 Total liabilities 2022: -£1,706,842 Total liabilities 2023: -£1,770,417 Total liabilities 2024: -£1,864,785 Total liabilities 2025: -£1,864,785 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £3,857,746 -£1,864,785 £1,516,340 £58,515 2
2024-03-30 £3,852,974 -£1,864,785 £1,460,788 £51,715 2
2023-03-30 £3,295,741 -£1,770,417 £1,186,862 £42,786
2022-03-31 £3,150,860 -£1,706,842 £1,191,605 £137,232
2021-03-31 £2,964,030 -£1,706,453 £1,084,960 £400,000
2020-03-31 £2,436,008 -£1,198,395 £1,109,324 £562
2019-03-31 £2,371,533 -£1,198,395 £1,097,223
2018-03-31 £1,945,811 -£1,032,750 £847,341
2017-03-31 £1,920,530 -£1,032,750 £854,943 £9,282
2016-03-31 £1,921,700 -£1,032,750 £829,758 £2,855
2015-03-31 £1,470,837 -£1,104,060 £368,075 £1,298

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£1,864,785