EDCAN LTD
Company number 10158141 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £413,275 | -£373,495 | -£89,658 | £41,317 | — | — | 2 |
| 2025-03-31 | £298,626 | -£285,334 | -£114,287 | £38,558 | — | — | 2 |
| 2024-03-31 | £329,285 | -£332,462 | -£139,303 | £27,179 | — | — | |
| 2023-03-31 | £375,630 | -£262,558 | -£75,177 | £118,294 | — | — | |
| 2022-03-31 | £197,519 | -£195,831 | £2,150 | £29,486 | — | — | |
| 2021-03-31 | £175,441 | -£162,680 | £14,580 | £78,874 | — | — | |
| 2020-09-30 | £284,880 | -£203,997 | £85,190 | £12,405 | — | — | |
| 2020-03-31 | £110,442 | -£115,918 | -£4,433 | £51,721 | — | — | |
| 2019-03-31 | £88,647 | -£84,897 | £4,162 | £20,477 | — | — | |
| 2018-03-31 | £38,453 | -£38,651 | £79 | £18,320 | — | — | |
| 2017-05-31 | £1 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £239,032
- Owed by customers
- £27,288
- Owed to suppliers
- £84,677