EDCOLL LTD

Company number 07345598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,190 Total assets 2017: £20,034 Total assets 2018: £9,804 Total assets 2019: £13,860 Total assets 2020: £13,391 Total assets 2021: £11,270 Total assets 2022: £9,877 Total assets 2023: £15,532 Total assets 2024: £7,687 Total assets 2025: £4,752 Total assets Net assets 2016: £727 Net assets 2017: £3,921 Net assets 2018: £3,146 Net assets 2019: £46 Net assets 2020: -£2 Net assets 2021: £16 Net assets 2022: -£7,649 Net assets 2023: £350 Net assets 2024: £1,050 Net assets 2025: £2,057 Net assets Total liabilities 2016: -£19,463 Total liabilities 2017: -£19,113 Total liabilities 2018: -£8,658 Total liabilities 2019: -£14,814 Total liabilities 2020: -£13,393 Total liabilities 2021: -£11,254 Total liabilities 2022: -£17,526 Total liabilities 2023: -£15,182 Total liabilities 2024: -£6,637 Total liabilities 2025: -£2,695 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 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,752 -£2,695 £2,057 £1,354 1
2024-12-31 £7,687 -£6,637 £1,050 £4,333 1
2023-12-31 £15,532 -£15,182 £350 £12,688
2022-12-31 £9,877 -£17,526 -£7,649 £5,575
2021-12-31 £11,270 -£11,254 £16 £6,884
2020-12-31 £13,391 -£13,393 -£2 £4,685
2019-12-31 £13,860 -£14,814 £46 £7,100
2018-12-31 £9,804 -£8,658 £3,146 £4,470
2017-12-31 £20,034 -£19,113 £3,921 £13,526
2016-12-31 £16,190 -£19,463 £727 £10,041
2015-12-31 £35,377 -£31,309 £4,068 £18,582
2014-12-31 £42,389 -£41,873 £516 £30,183
2013-12-31 £70,848 -£58,705 £12,143 £58,882
2012-12-31 £65,157 -£52,943 £20,214 £59,700

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,315
Owed to suppliers
£0