EDISON365 LIMITED

Company number 11278591 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £708,402 Total assets 2020: £786,433 Total assets 2021: £1,355,717 Total assets 2022: £1,607,741 Total assets 2023: £1,357,512 Total assets 2024: £1,692,023 Total assets 2025: £1,378,773 Total assets Net assets 2020: -£167,965 Net assets 2021: £181,120 Net assets 2022: £308,480 Net assets 2023: £261,316 Net assets 2024: £334,295 Net assets 2025: -£48,130 Net assets Total liabilities 2019: -£857,662 Total liabilities 2020: -£954,398 Total liabilities 2021: -£1,174,597 Total liabilities 2022: -£1,299,240 Total liabilities 2023: -£1,096,196 Total liabilities 2024: -£1,357,728 Total liabilities 2025: -£1,426,903 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,378,773 -£1,426,903 -£48,130 £163,965 26
2024-03-31 £1,692,023 -£1,357,728 £334,295 £406,081 26
2023-03-31 £1,357,512 -£1,096,196 £261,316 £120,058
2022-03-31 £1,607,741 -£1,299,240 £308,480 £678,460
2021-03-31 £1,355,717 -£1,174,597 £181,120 £236,008
2020-03-31 £786,433 -£954,398 -£167,965 £55,952
2019-03-31 £708,402 -£857,662 £126,317

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

Debt & working capital 2025-03-31

Owed by customers
£493,034
Owed to suppliers
£80,989