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