EDC2 LIMITED

Company number 06771284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £4,814,230 Total assets 2023: £4,715,923 Total assets 2024: £6,575,050 Total assets 2025: £5,938,588 Total assets Net assets 2016: £588,533 Net assets 2017: £718,889 Net assets 2018: £797,766 Net assets 2019: £1,007,927 Net assets 2020: £1,190,155 Net assets 2021: £1,421,892 Net assets 2022: £2,562,383 Net assets 2023: £2,768,363 Net assets 2024: £3,909,798 Net assets 2025: £4,055,503 Net assets Total liabilities 2016: -£1,362,066 Total liabilities 2017: -£1,579,943 Total liabilities 2018: -£1,453,837 Total liabilities 2019: -£1,610,405 Total liabilities 2022: -£2,151,624 Total liabilities 2023: -£1,947,560 Total liabilities 2024: -£2,570,013 Total liabilities 2025: -£1,751,170 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,938,588 -£1,751,170 £4,055,503 £2,477,141 13
2024-03-31 £6,575,050 -£2,570,013 £3,909,798 £2,594,440 13
2023-03-31 £4,715,923 -£1,947,560 £2,768,363 £1,702,057
2022-03-31 £4,814,230 -£2,151,624 £2,562,383 £2,791,300
2021-03-31 £1,421,892
2020-03-31 £1,190,155
2019-03-31 -£1,610,405 £1,007,927 £474,489
2018-03-31 -£1,453,837 £797,766 £178,432
2017-03-31 -£1,579,943 £718,889 £65,674
2016-03-31 -£1,362,066 £588,533 £182,669
2015-03-31 £1,451,426 -£906,581 £573,084 £259,462
2014-03-31 £1,299,087 -£1,082,206 £246,340 £511,214
2013-03-31 £888,521 -£833,286 £77,138 £355,941
2012-03-31 £859,337 -£848,794 £9,406 £353,262

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

Debt & working capital 2025-03-31

Owed by customers
£431,098
Owed to suppliers
£758,769