EDIMI LTD

Company number 11307096 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £287 Total assets 2020: £5,380 Total assets 2021: £9,096 Total assets 2022: £5,595 Total assets 2023: £2,608 Total assets 2024: £1,808 Total assets 2025: £1,808 Total assets Net assets 2019: £92 Net assets 2020: -£13,500 Net assets 2021: -£18,891 Net assets 2022: -£26,094 Net assets 2023: -£38,236 Net assets 2024: -£42,604 Net assets 2025: -£76,227 Net assets Total liabilities 2019: -£195 Total liabilities 2020: -£18,880 Total liabilities 2021: -£17,987 Total liabilities 2022: -£23,189 Total liabilities 2023: -£34,444 Total liabilities 2024: -£40,012 Total liabilities 2025: -£75,535 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,808 -£75,535 -£76,227 3
2024-04-30 £1,808 -£40,012 -£42,604 2
2023-04-30 £2,608 -£34,444 -£38,236 £800
2022-04-30 £5,595 -£23,189 -£26,094 £3,389
2021-04-30 £9,096 -£17,987 -£18,891 £6,406
2020-04-30 £5,380 -£18,880 -£13,500 £0
2019-04-30 £287 -£195 £92 £287

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
£9,805
Owed to suppliers
£66