EDMAY LTD

Company number 14506461 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £126,594 Total assets 2024: £52,709 Total assets 2025: £80,252 Total assets Net assets 2023: -£39,364 Net assets 2024: -£124,649 Net assets 2025: -£82,590 Net assets Total liabilities 2023: -£93,804 Total liabilities 2024: -£109,086 Total liabilities 2025: -£119,902 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 1 2024: 6 2025: 16

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £80,252 -£119,902 -£82,590 £26,051 16
2024-11-30 £52,709 -£109,086 -£124,649 £0 6
2023-11-30 £126,594 -£93,804 -£39,364 £58,715 1

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£42,940
Owed by customers
£12,502
Owed to suppliers
£3,184