EDITQUEST LIMITED

Company number 02077857 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,539,135 Total assets 2017: £1,882,849 Total assets 2018: £2,229,086 Total assets 2019: £3,393,424 Total assets 2020: £3,125,230 Total assets 2021: £1,741,642 Total assets 2022: £1,450,978 Total assets 2023: £1,424,278 Total assets 2024: £1,839,233 Total assets 2025: £1,763,231 Total assets Net assets 2016: £942,059 Net assets 2017: £981,358 Net assets 2018: £1,149,292 Net assets 2019: £1,438,055 Net assets 2020: £1,562,838 Net assets 2021: £959,573 Net assets 2022: £733,215 Net assets 2023: £772,129 Net assets 2024: £679,990 Net assets 2025: £1,039,273 Net assets Total liabilities 2016: -£1,615,574 Total liabilities 2017: -£917,465 Total liabilities 2018: -£1,097,478 Total liabilities 2019: -£1,970,864 Total liabilities 2020: -£1,559,237 Total liabilities 2021: -£778,783 Total liabilities 2022: -£710,760 Total liabilities 2023: -£630,944 Total liabilities 2024: -£1,145,201 Total liabilities 2025: -£716,776 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,763,231 -£716,776 £1,039,273 £1,031,220 16
2024-06-30 £1,839,233 -£1,145,201 £679,990 £775,603 16
2023-06-30 £1,424,278 -£630,944 £772,129 £660,760
2022-06-30 £1,450,978 -£710,760 £733,215 £672,624
2021-06-30 £1,741,642 -£778,783 £959,573 £423,076
2020-06-30 £3,125,230 -£1,559,237 £1,562,838 £2,140,089
2019-06-30 £3,393,424 -£1,970,864 £1,438,055 £1,056,905
2018-06-30 £2,229,086 -£1,097,478 £1,149,292 £1,146,933
2017-06-30 £1,882,849 -£917,465 £981,358 £1,201,761
2016-06-30 £2,539,135 -£1,615,574 £942,059 £1,414,762
2015-06-30 £2,197,856 -£1,406,426 £811,697 £869,520
2014-06-30 £1,794,903 -£1,182,795 £637,400 £187,244
2013-06-30 £1,643,802 -£1,150,715 £524,676 £571,418
2012-06-30 £1,553,579 -£1,035,456 £545,926 £371,163

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
£3,858
Owed by customers
£564,009
Owed to suppliers
£346,803