EDCS TECHNOLOGY LTD

Company number 11033051 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £2,748,167 Total assets 2022: £1,239,620 Total assets 2023: £1,917,155 Total assets 2024: £1,846,925 Total assets 2025: £1,833,271 Total assets Net assets 2018: £10 Net assets 2018: £10 Net assets 2019: £10 Net assets 2019: £10 Net assets 2020: £0 Net assets 2021: -£38,108 Net assets 2022: £494,745 Net assets 2023: £287,322 Net assets 2024: £205,072 Net assets 2025: £205,444 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,784,930 Total liabilities 2022: -£741,614 Total liabilities 2023: -£1,627,863 Total liabilities 2024: -£1,641,108 Total liabilities 2025: -£1,627,581 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,833,271 -£1,627,581 £205,444 £108,984 0
2024-10-31 £1,846,925 -£1,641,108 £205,072 £119,279 0
2023-10-31 £1,917,155 -£1,627,863 £287,322 £181,861
2022-10-31 £1,239,620 -£741,614 £494,745 £170,411
2021-10-31 £2,748,167 -£2,784,930 -£38,108 £1,617,449
2020-10-31 £0 £0 £0 £0
2019-11-01 £10 £10
2019-10-31 £10 £10
2018-11-01 £10 £10
2018-10-31 £10 £10

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£98,773
Owed to suppliers
£8,041