EDM ZONE LIMITED

Company number 08089410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £989,159 Total assets 2017: £1,192,618 Total assets 2018: £1,387,221 Total assets 2019: £1,456,964 Total assets 2020: £1,563,650 Total assets 2021: £1,315,067 Total assets 2022: £1,488,743 Total assets 2023: £1,330,350 Total assets 2024: £1,260,028 Total assets 2025: £1,466,984 Total assets Net assets 2016: £837,156 Net assets 2017: £952,463 Net assets 2018: £1,129,110 Net assets 2019: £1,252,099 Net assets 2020: £1,290,069 Net assets 2021: £1,112,208 Net assets 2022: £1,151,423 Net assets 2023: £1,074,975 Net assets 2024: £877,972 Net assets 2025: £904,377 Net assets Total liabilities 2016: -£100,925 Total liabilities 2017: -£173,863 Total liabilities 2018: -£195,083 Total liabilities 2019: -£150,373 Total liabilities 2020: -£223,584 Total liabilities 2021: -£166,719 Total liabilities 2022: -£314,512 Total liabilities 2023: -£244,965 Total liabilities 2024: -£369,963 Total liabilities 2025: -£380,393 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: 23 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,466,984 -£380,393 £904,377 £198,851 25
2024-05-31 £1,260,028 -£369,963 £877,972 £158,058 23
2023-05-31 £1,330,350 -£244,965 £1,074,975 £375,278
2022-05-31 £1,488,743 -£314,512 £1,151,423 £516,286
2021-05-31 £1,315,067 -£166,719 £1,112,208 £453,921
2020-05-31 £1,563,650 -£223,584 £1,290,069 £471,431
2019-05-31 £1,456,964 -£150,373 £1,252,099 £323,697
2018-05-31 £1,387,221 -£195,083 £1,129,110 £258,380
2017-05-31 £1,192,618 -£173,863 £952,463 £236,134
2016-05-31 £989,159 -£100,925 £837,156 £32,596
2015-05-31 £1,053,003 -£190,630 £805,583 £48,337
2014-05-31 £1,070,178 -£458,613 £577,915 £109,334
2013-05-31 £1,442,252 -£1,067,452 £355,501 £522,489

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

Debt & working capital 2025-05-31

Owed by customers
£344,054
Owed to suppliers
£112,874