EDMA LIMITED
Company number 07764818 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £62,248 | -£44,369 | £108 | £36,747 | — | — | 3 |
| 2024-09-30 | £54,048 | -£30,407 | £152 | £29,811 | — | — | 3 |
| 2023-09-30 | £52,661 | -£39,537 | -£14,735 | £24,098 | — | — | |
| 2022-09-30 | £67,379 | -£46,390 | -£10,854 | £26,007 | — | — | |
| 2021-09-30 | £76,221 | -£41,466 | £156 | £30,632 | — | — | |
| 2020-09-30 | £78,058 | -£41,856 | £15,196 | £41,934 | — | — | |
| 2019-09-30 | £34,116 | -£38,001 | £5,168 | £7,853 | — | — | |
| 2018-09-30 | £52,274 | -£43,069 | — | — | — | — | |
| 2017-09-30 | £67,740 | -£59,794 | — | — | — | — | |
| 2016-09-30 | £46,068 | -£43,330 | — | — | — | — | |
| 2015-09-30 | £29,179 | -£29,564 | — | £5,468 | — | — | |
| 2014-09-30 | £25,387 | -£16,516 | — | £1 | — | — | |
| 2013-09-30 | £29,233 | -£13,967 | — | £2 | — | — | |
| 2012-09-30 | £1 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,122
- Owed by customers
- £25,501
- Owed to suppliers
- £2,541