EDMG LTD
Company number 07040553 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£362,306 | -£455,762 | — | — | — | 0 |
| 2024-06-30 | — | -£362,306 | -£455,762 | — | — | — | 14 |
| 2023-06-30 | £367,368 | -£333,766 | -£194,755 | £11,008 | — | — | |
| 2022-06-30 | £418,233 | -£362,502 | -£278,884 | £51,013 | — | — | |
| 2021-06-30 | £322,459 | -£511,690 | -£289,834 | £41,008 | — | — | |
| 2020-06-30 | £489,958 | -£601,481 | -£283,647 | £305,804 | — | — | |
| 2019-12-14 | £509,664 | -£285,672 | £53,564 | £33,384 | — | — | |
| 2018-06-30 | £452,994 | -£242,807 | £49,794 | £14,029 | — | — | |
| 2016-12-31 | £182,238 | -£136,757 | £46,382 | £636 | — | — | |
| 2015-12-31 | £180,899 | -£114,474 | £67,762 | £30,621 | — | — | |
| 2014-12-31 | £188,586 | -£123,633 | £65,539 | £36,161 | — | — | |
| 2013-12-31 | £146,580 | -£82,866 | £64,591 | £28,924 | — | — | |
| 2012-12-31 | £204,994 | -£79,244 | £127,065 | £76,966 | — | — | |
| 2011-12-31 | £104,559 | -£59,040 | £46,666 | £65,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £141,016
- Owed by customers
- £2,223
- Owed to suppliers
- £96,116