EDM PLUS (UK) LTD

Company number 07123353 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £229,826 Total assets 2016: £211,854 Total assets 2017: £204,965 Total assets 2019: £230,859 Total assets 2020: £172,323 Total assets 2021: £157,115 Total assets 2022: £153,149 Total assets 2023: £117,583 Total assets 2024: £119,229 Total assets Net assets 2015: £45,950 Net assets 2016: £33,272 Net assets 2017: £35,105 Net assets 2018: -£42,100 Net assets 2019: £17,824 Net assets 2020: -£444 Net assets 2021: £24,432 Net assets 2022: £44,157 Net assets 2023: £37,457 Net assets 2024: £8,216 Net assets Total liabilities 2015: -£120,278 Total liabilities 2016: -£133,219 Total liabilities 2017: -£142,733 Total liabilities 2018: -£150,458 Total liabilities 2019: -£214,303 Total liabilities 2020: -£129,972 Total liabilities 2021: -£100,721 Total liabilities 2022: -£87,664 Total liabilities 2023: -£67,261 Total liabilities 2024: -£103,524 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £119,229 -£103,524 £8,216 3
2023-12-31 £117,583 -£67,261 £37,457 4
2022-12-31 £153,149 -£87,664 £44,157
2021-12-31 £157,115 -£100,721 £24,432
2020-12-31 £172,323 -£129,972 -£444
2019-12-31 £230,859 -£214,303 £17,824
2018-12-31 -£150,458 -£42,100
2017-12-31 £204,965 -£142,733 £35,105
2016-12-31 £211,854 -£133,219 £33,272
2015-12-31 £229,826 -£120,278 £45,950
2014-12-31 £148,453 -£107,746 £40,707 £2,017
2012-12-31 £190,109 -£145,221 £44,888 £24,898
2011-12-31 £164,125 -£122,429 £41,696 £1,530

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