EDMO LIMITED
Company number 01369366 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | £10,196,073 | -£6,604,389 | £5,062,545 | £1,249,400 | — | £1,134,644 | 84 |
| 2020-10-31 | £11,539,749 | -£5,272,836 | £4,729,051 | £645,629 | — | £1,273,942 | 104 |
| 2019-10-31 | £10,095,931 | -£7,131,631 | £4,275,100 | £435,033 | — | — | |
| 2018-10-31 | £9,127,785 | -£5,592,877 | £4,780,018 | £37,442 | — | — | |
| 2017-10-31 | £8,084,536 | -£5,305,403 | £3,891,660 | £384,834 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-10-31
- Cost of sales
- £20,047,231
- Gross profit
- £3,730,420
- Administrative expenses
- £2,348,256
- Wages & salaries
- £2,672,053
- Operating profit
- £1,420,940
- Profit for the year
- £1,134,644
- Dividends paid
- £801,150
- Average employees
- 84
Debt & working capital 2021-10-31
- Bank borrowings & overdrafts
- £748,970
- Owed by customers
- £4,062,030
- Owed to suppliers
- £3,805,670