EDKR LTD

Company number SC712389 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £34,018 Total assets 2023: £152,669 Total assets 2024: £111,618 Total assets 2025: £139,949 Total assets Total liabilities 2022: -£88,965 Total liabilities 2023: -£67,374 Total liabilities 2024: -£53,633 Total liabilities 2025: -£56,873 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 24

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £139,949 -£56,873 £74,073 24
2024-10-31 £111,618 -£53,633 £46,861 19
2023-10-31 £152,669 -£67,374 £83,318
2022-10-31 £34,018 -£88,965 £13,272

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

Debt & working capital 2025-10-31

Owed by customers
£15,876
Owed to suppliers
£16,890