EDILTEX LTD
Company number 08020912 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £631,949 | -£426,532 | -£23,219 | £75,140 | — | — | 30 |
| 2024-04-30 | £653,544 | -£162,835 | £255,115 | £72,094 | — | — | 43 |
| 2023-04-30 | £782,629 | -£491,358 | £232,616 | £209,677 | — | — | |
| 2022-04-30 | £437,848 | -£240,790 | £203,318 | £47,077 | — | — | |
| 2021-04-30 | £381,157 | -£189,286 | £177,894 | £120,874 | — | — | |
| 2020-04-30 | £308,864 | -£174,271 | £164,223 | £77,690 | — | — | |
| 2019-04-30 | £206,416 | -£113,433 | £115,487 | £20,547 | — | — | |
| 2018-04-30 | £154,146 | -£120,967 | £68,584 | £24,334 | — | — | |
| 2017-04-30 | £63,643 | -£38,271 | £38,044 | £9,560 | — | — | |
| 2016-04-30 | £23,191 | -£38,368 | £15 | £2,540 | — | — | |
| 2015-04-30 | £37,240 | -£29,406 | £7,834 | — | — | — | |
| 2014-04-30 | £14,681 | -£19,986 | -£5,305 | — | — | — | |
| 2013-04-30 | £31,360 | -£24,203 | £7,157 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £39,921
- Owed by customers
- £305,570
- Owed to suppliers
- £131,246