EDGEHILL DEVELOPMENTS LIMITED
Company number 01675023 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£9,934,521 | £19,851,710 | £630,353 | — | — | 4 |
| 2024-02-29 | — | -£10,640,000 | £19,532,394 | £227,693 | — | — | 4 |
| 2023-02-28 | — | -£13,048,000 | £23,513,100 | £276,877 | — | — | |
| 2022-02-28 | — | -£13,864,000 | £27,939,834 | £349,857 | — | — | |
| 2021-02-28 | — | -£12,854,000 | £27,976,291 | £40,352 | — | — | |
| 2020-02-29 | — | -£12,854,000 | £28,191,398 | £111,955 | — | — | |
| 2019-02-28 | — | -£11,715,000 | £8,630,812 | £38,724 | — | — | |
| 2018-02-28 | — | -£10,365,000 | £8,270,646 | £100 | — | — | |
| 2017-02-28 | — | -£8,828,009 | £7,964,543 | £3,789 | — | — | |
| 2016-02-29 | — | -£8,496,526 | £7,670,042 | £4,714 | — | — | |
| 2015-02-28 | — | -£8,254,860 | £7,505,179 | £4,820 | — | — | |
| 2014-02-28 | — | -£8,615,817 | £7,205,258 | £3,311 | — | — | |
| 2013-02-28 | — | -£8,963,405 | £6,771,406 | £116,815 | — | — | |
| 2011-08-31 | — | -£8,683,866 | £5,905,892 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,934,521
- Owed by customers
- £9,956
- Owed to suppliers
- £97,916