EDISON TELECOM LIMITED

Company number 01859500 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £228,618 Total assets 2017: £277,981 Total assets 2018: £255,712 Total assets 2019: £291,919 Total assets 2020: £296,530 Total assets 2021: £428,262 Total assets 2022: £469,811 Total assets 2023: £481,601 Total assets 2024: £470,902 Total assets 2025: £503,731 Total assets Net assets 2016: £204,721 Net assets 2020: £265,612 Net assets 2021: £284,740 Net assets 2022: £320,232 Net assets 2023: £320,871 Net assets 2024: £324,866 Net assets 2025: £306,439 Net assets Total liabilities 2016: -£37,348 Total liabilities 2017: -£61,872 Total liabilities 2018: -£38,417 Total liabilities 2019: -£41,201 Total liabilities 2020: -£37,563 Total liabilities 2021: -£110,000 Total liabilities 2022: -£105,691 Total liabilities 2023: -£100,825 Total liabilities 2024: -£123,520 Total liabilities 2025: -£191,241 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £503,731 -£191,241 £306,439 £50,939 £6,573 18
2024-07-31 £470,902 -£123,520 £324,866 £165,003 15
2023-07-31 £481,601 -£100,825 £320,871 £116,506
2022-07-31 £469,811 -£105,691 £320,232 £174,060
2021-07-31 £428,262 -£110,000 £284,740 £117,167
2020-07-31 £296,530 -£37,563 £265,612 £80,891
2019-07-31 £291,919 -£41,201 £49,697
2018-07-31 £255,712 -£38,417 £80,464
2017-07-31 £277,981 -£61,872 £46,051
2016-07-31 £228,618 -£37,348 £204,721 £57,378
2015-07-31 £282,954 -£80,080 £202,874 £42,443
2014-07-31 £266,994 -£73,322 £193,672 £51,168
2013-07-31 £217,476 -£71,974 £145,502 £26,611
2012-07-31 £219,327 -£46,947 £172,380 £20,283

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

Profit & loss 2025-07-31

Profit for the year
£6,573
Dividends paid
£25,000
Average employees
18

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£39,691
Owed by customers
£278,477
Owed to suppliers
£73,580