Edmont Ltd
Other specialised construction activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,459,193
Cash
£874,137
Turnover
£17,369,744
Profit / loss
£17,826
Current assets
£5,501,200
Creditors < 1 year
—
Equity
£1,459,193
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,459,193 | £1,441,367 | £1,574,927 | £1,197,227 | — | £1,222,321 | — | — |
| Equity | £1,459,193 | £1,441,367 | £1,574,927 | £1,197,227 | £707,865 | £1,222,321 | £2,025,451 | £2,356,640 |
| Assets | ||||||||
| Fixed assets | £235,629 | £311,580 | — | — | — | £230,147 | — | — |
| Property, plant & equipment | £235,623 | £311,574 | — | — | — | £230,141 | — | — |
| Current assets | £5,501,200 | £3,575,058 | — | — | — | £4,539,941 | — | — |
| Cash at bank | £874,137 | £1,469,011 | — | — | — | £474,623 | — | — |
| Debtors | £3,678,309 | £1,488,716 | — | — | — | £2,390,622 | — | — |
| Stock | £948,754 | £617,331 | — | — | — | £1,674,696 | — | — |
| Liabilities | ||||||||
| Provisions | £52,419 | £70,069 | — | — | — | — | — | — |
| Net current assets | £1,322,727 | £1,290,168 | — | — | — | £1,341,070 | — | — |
| Assets less current liabilities | £1,558,356 | £1,601,748 | — | — | — | £1,571,217 | — | — |
| Profit & loss | ||||||||
| Turnover | £17,369,744 | £15,023,265 | — | — | — | £10,984,156 | — | — |
| Gross profit | £1,680,937 | £1,661,364 | — | — | — | −£270,319 | — | — |
| Operating profit | £59,944 | £82,272 | — | — | — | −£841,213 | — | — |
| Profit before tax | £32,162 | £53,293 | — | — | — | −£854,819 | — | — |
| Profit / loss | £17,826 | £54,440 | — | — | — | −£803,130 | — | — |
| People | ||||||||
| Average employees | 85 | 85 | — | — | — | 101 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-11-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-29 · satisfied 2022-12-21
—
Satisfied