URBAN EDGE DEVELOPMENTS LIMITED

Company number 09714586 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,022 Total assets 2017: £287,678 Total assets 2018: £802,198 Total assets 2019: £1,127,956 Total assets 2020: £642,764 Total assets 2021: £463,674 Total assets Net assets 2016: -£8,616 Net assets 2017: -£11,239 Net assets 2018: -£22,984 Net assets 2019: £86,747 Net assets 2020: £204,760 Net assets 2021: £234,243 Net assets 2022: £269,945 Net assets 2023: £338,668 Net assets 2024: £369,665 Net assets 2025: £407,918 Net assets Total liabilities 2016: -£144,793 Total liabilities 2017: -£188,072 Total liabilities 2018: -£450,402 Total liabilities 2019: -£645,758 Total liabilities 2020: -£624,050 Total liabilities 2021: -£418,625 Total liabilities 2022: -£427,615 Total liabilities 2023: -£393,327 Total liabilities 2024: -£370,619 Total liabilities 2025: -£338,467 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 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£338,467 £407,918 £16,051 2
2024-08-31 -£370,619 £369,665 £14,784 2
2023-08-31 -£393,327 £338,668 £11,432
2022-08-31 -£427,615 £269,945 £4,681
2021-08-31 £463,674 -£418,625 £234,243 £10,614
2020-08-31 £642,764 -£624,050 £204,760 £13,985
2019-08-31 £1,127,956 -£645,758 £86,747 £9,399
2018-08-31 £802,198 -£450,402 -£22,984 £23,830
2017-08-31 £287,678 -£188,072 -£11,239
2016-08-31 £247,022 -£144,793 -£8,616

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
£130,778