EDGEPS LIMITED
Company number 09685365 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,673,791 | -£3,662,298 | £1,943,990 | £880,718 | — | £1,924,008 | 128 |
| 2024-06-30 | £4,604,199 | -£3,696,632 | £796,740 | £697,992 | — | £1,498,653 | 114 |
| 2023-06-30 | £4,123,700 | -£2,225,315 | £1,587,144 | £619,760 | — | — | |
| 2022-06-30 | £3,793,848 | -£2,243,384 | £1,122,955 | £1,014,002 | — | — | |
| 2021-06-30 | £3,941,391 | -£1,755,064 | £1,666,117 | £749,415 | — | — | |
| 2020-06-30 | £3,218,105 | -£1,721,381 | £1,287,800 | £1,498,327 | — | — | |
| 2019-06-30 | £1,959,566 | -£1,220,292 | £674,806 | £389,887 | — | — | |
| 2018-06-30 | £2,475,852 | -£1,901,608 | £514,704 | £443,917 | — | — | |
| 2017-06-30 | £1,985,825 | -£1,579,506 | £362,890 | £301,812 | — | — | |
| 2016-06-30 | £1,329,992 | -£1,002,219 | £326,976 | £106,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £3,661,497
- Wages & salaries
- £6,501,179
- Profit for the year
- £1,924,008
- Dividends paid
- £1,256,758
- Average employees
- 128
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £60,288
- Owed by customers
- £2,786,856
- Owed to suppliers
- £909,024