Edale Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£3,659,735

Cash

£22,815

Turnover

£5,169,780

Profit / loss

−£5,690,928

Current assets

£8,602,894

Creditors < 1 year

—

Equity

−£3,659,735

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£3,659,735	£2,031,193	£5,904,035	£5,846,567	£5,093,803	—
Equity	−£3,659,735	£2,031,193	£5,904,035	£5,846,567	£5,093,803	£3,566,212
Assets
Fixed assets	£2,857,339	£2,695,442	—	—	£2,297,588	—
Intangible assets	£1,126,408	£1,029,728	—	—	£734,804	—
Property, plant & equipment	£1,730,931	£1,665,714	—	—	£1,562,784	—
Current assets	£8,602,894	£11,076,683	—	—	£10,050,122	—
Cash at bank	£22,815	£162,378	—	—	£2,352,398	—
Debtors	£1,267,036	£1,949,694	—	—	£3,630,343	—
Stock	£7,094,843	£8,731,475	—	—	£3,727,393	—
Liabilities
Provisions	£301,618	£457,521	—	—	£527,887	—
Net current assets	−£6,215,456	−£181,448	—	—	£3,517,472	—
Assets less current liabilities	−£3,358,117	£2,513,994	—	—	£5,815,060	—
Profit & loss
Turnover	£5,169,780	£13,222,852	—	—	£16,003,038	—
Gross profit	−£1,159,875	£2,263,812	—	—	£4,121,935	—
Operating profit	−£5,508,698	−£3,366,229	—	—	£1,791,286	—
Profit before tax	−£5,853,006	−£3,666,444	—	—	£1,769,078	—
Profit / loss	−£5,690,928	−£3,872,842	—	—	£1,527,591	—
People
Average employees	79	95	—	—	64	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing