EDGELEY DEVELOPMENTS LTD

Company number 12520481 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £23,585 Total assets 2023: £109,309 Total assets 2024: £140,075 Total assets 2025: £95,164 Total assets Net assets 2023: -£59,592 Net assets 2024: £8,332 Net assets 2025: -£1,235 Net assets Total liabilities 2021: -£656,135 Total liabilities 2022: -£1,166,618 Total liabilities 2023: -£1,706,383 Total liabilities 2024: -£1,731,435 Total liabilities 2025: -£1,731,474 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,164 -£1,731,474 -£1,235 £15,892 — — 2
2024-03-31 £140,075 -£1,731,435 £8,332 £60,778 — — 2
2023-03-31 £109,309 -£1,706,383 -£59,592 £6,419 — —
2022-03-31 £23,585 -£1,166,618 — £10,849 — —
2021-03-31 £2 -£656,135 — £0 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£177,790
Owed by customers
£1,808
Owed to suppliers
£4,228