EDGETIME SERVICES LIMITED
Company number 06197380 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £461,963 | -£160,058 | £312,650 | £155,703 | — | — | 31 |
| 2024-12-31 | £452,729 | -£154,415 | £307,134 | £125,527 | — | — | 32 |
| 2023-12-31 | £431,295 | -£183,050 | £248,968 | £73,991 | — | — | |
| 2022-12-31 | £298,419 | -£156,696 | £145,789 | £34,153 | — | — | |
| 2021-12-31 | £240,604 | -£221,331 | £20,719 | £53,492 | — | — | |
| 2020-12-31 | £251,940 | -£249,977 | -£6,644 | £88,908 | — | — | |
| 2019-12-31 | £482,438 | -£496,899 | £21,236 | £0 | — | — | |
| 2018-12-31 | — | -£259,458 | £60,128 | — | — | — | |
| 2017-12-31 | £274,332 | -£219,070 | £114,417 | £12,677 | — | — | |
| 2016-12-31 | £268,342 | -£255,175 | £88,115 | £65,141 | — | — | |
| 2015-12-31 | £268,751 | -£148,538 | £90,916 | £36,360 | — | — | |
| 2014-12-31 | £229,717 | -£115,222 | £105,717 | £23,337 | — | — | |
| 2013-12-31 | £182,768 | -£80,056 | £102,712 | £21,183 | — | — | |
| 2012-12-31 | £116,419 | -£35,167 | £84,852 | £1,165 | — | — | |
| 2011-12-31 | £117,786 | -£42,470 | £79,816 | £7,969 | — | — |
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
- £4,167
- Owed by customers
- £113,906
- Owed to suppliers
- £53,817