EDCOM SYSTEMS LTD
Company number 07504217 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £956,862 | -£32,658 | £924,204 | £595,509 | — | — | 3 |
| 2025-01-31 | £962,349 | -£14,919 | £947,430 | £457,668 | — | — | 3 |
| 2024-01-31 | £1,081,675 | -£52,858 | £1,028,817 | £789,379 | — | — | |
| 2023-01-31 | £1,165,113 | -£152,864 | £1,012,249 | £730,502 | — | — | |
| 2022-01-31 | £1,132,217 | -£119,900 | £1,012,317 | £745,322 | — | — | |
| 2021-01-31 | £1,205,367 | -£205,257 | £1,000,110 | £833,582 | — | — | |
| 2020-01-31 | £924,452 | -£60,465 | £863,987 | £616,569 | — | — | |
| 2019-01-31 | £955,761 | -£63,530 | £892,231 | £668,409 | — | — | |
| 2018-01-31 | £960,753 | -£99,157 | £861,596 | £441,374 | — | — | |
| 2017-01-31 | £914,615 | -£121,507 | £793,108 | £568,798 | — | — | |
| 2016-01-31 | £703,977 | -£101,228 | £602,749 | £307,844 | — | — | |
| 2015-01-31 | £787,900 | -£293,774 | £494,126 | £337,247 | — | — | |
| 2014-01-31 | £650,015 | -£301,695 | £348,320 | £203,301 | — | — | |
| 2013-01-31 | £457,844 | -£269,717 | £188,127 | £212,477 | — | — | |
| 2012-01-31 | £296,587 | -£225,341 | £71,246 | £106,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £182,950
- Owed to suppliers
- £12,727