EDINTERVENTION LTD

Company number 12040381 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £35,090 Total assets 2021: £146,875 Total assets 2022: £255,677 Total assets 2023: £238,212 Total assets 2024: £207,899 Total assets 2025: £338,820 Total assets Net assets 2020: -£27,352 Net assets 2021: -£5,168 Net assets 2022: £11,226 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£141,752 Total liabilities 2022: -£230,560 Total liabilities 2023: -£176,821 Total liabilities 2024: -£134,763 Total liabilities 2025: -£188,279 Total liabilities

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

Employees 2024 – 2025

-12 -10 -8 -6 -4 -2 0 2024 2025 2024: -10 2025: -11

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £338,820 -£188,279 £63,628 -11
2024-06-30 £207,899 -£134,763 £137,396 -10
2023-06-30 £238,212 -£176,821 £206,341
2022-06-30 £255,677 -£230,560 £11,226
2021-06-30 £146,875 -£141,752 -£5,168
2020-06-30 £35,090 -£50,000 -£27,352

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£30,923
Owed by customers
£21,112
Owed to suppliers
£16,241