EDB INFRASTRUCTURE LTD

Company number SC539142 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,219 Total assets 2018: £20,663 Total assets 2019: £14,901 Total assets 2020: £49,440 Total assets 2021: £70,412 Total assets 2022: £63,250 Total assets 2023: £96,789 Total assets 2024: £94,268 Total assets 2025: £84,015 Total assets Net assets 2017: £511 Net assets 2018: £132 Net assets 2019: -£2,425 Net assets 2020: £18,413 Net assets 2021: £10,237 Net assets 2022: £1,206 Net assets 2023: £158 Net assets 2024: £166 Net assets 2025: £301 Net assets Total liabilities 2017: -£6,508 Total liabilities 2018: -£20,091 Total liabilities 2019: -£17,107 Total liabilities 2020: -£30,580 Total liabilities 2021: -£26,868 Total liabilities 2022: -£35,644 Total liabilities 2023: -£61,791 Total liabilities 2024: -£71,049 Total liabilities 2025: -£71,893 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £84,015 -£71,893 £301 £9,903 1
2024-07-31 £94,268 -£71,049 £166 £4,230 1
2023-07-31 £96,789 -£61,791 £158 £22,262
2022-07-31 £63,250 -£35,644 £1,206 £30,927
2021-07-31 £70,412 -£26,868 £10,237 £27,961
2020-07-31 £49,440 -£30,580 £18,413 £32,259
2019-07-31 £14,901 -£17,107 -£2,425 £6,725
2018-07-31 £20,663 -£20,091 £132 £11,440
2017-07-31 £7,219 -£6,508 £511 £6,167

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,832
Owed by customers
£2