Edgewater Brentwood Ltd

Company Number: 14236832

Period End: 31st July 2025

Key Facts

Net Assets

Current: £119,621

Previous: £120,867

Change: -1,246 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £68,384

Previous: £38,582

Change: +£29,802 (+77.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,145,208

Previous: £3,102,532

Change: +£42,676 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £586,988

Previous: £630,790

Change: -£43,802 (-6.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,613,075

Previous: £3,613,075

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported