EDEXE LIMITED

Company number 07036056 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £188,500 Total assets 2019: £163,239 Total assets 2020: £141,729 Total assets 2021: £73,244 Total assets 2022: £90,870 Total assets Net assets 2016: £86,268 Net assets 2017: £127,955 Net assets 2018: £168,951 Net assets 2019: £155,451 Net assets 2020: £135,164 Net assets 2021: £71,622 Net assets 2022: £78,159 Net assets 2023: £80,577 Net assets 2024: £168,978 Net assets 2025: £41,610 Net assets Total liabilities 2016: -£39,436 Total liabilities 2017: -£22,103 Total liabilities 2018: -£19,265 Total liabilities 2019: -£7,500 Total liabilities 2020: -£6,139 Total liabilities 2021: -£1,067 Total liabilities 2022: -£12,309 Total liabilities 2023: -£30,668 Total liabilities 2024: -£37,012 Total liabilities 2025: £21,037 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £21,037 £41,610 £20,176 2
2024-10-31 -£37,012 £168,978 £156,741 2
2023-10-31 -£30,668 £80,577 £76,730
2022-10-31 £90,870 -£12,309 £78,159 £58,708
2021-10-31 £73,244 -£1,067 £71,622 £33,304
2020-10-31 £141,729 -£6,139 £135,164 £111,807
2019-10-31 £163,239 -£7,500 £155,451 £125,247
2018-10-31 £188,500 -£19,265 £168,951 £69,397
2017-10-31 -£22,103 £127,955 £60,954
2016-10-31 -£39,436 £86,268 £125,104
2015-10-31 £113,834 -£41,731 £72,978 £106,880
2014-10-31 £122,043 -£40,832 £80,907 £117,132
2013-10-31 £81,475 -£40,804 £40,470 £77,169
2012-10-31 £64,594 -£24,217 £40,377 £44,355
2011-10-31 £40,622 -£15,443 £25,179 £32,720

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