EDMONDSONS IT SERVICES LIMITED
Company number 07818717 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £550,317 | -£409,816 | £381,510 | £111,716 | — | — | 12 |
| 2024-09-30 | £335,539 | -£376,536 | £192,242 | £97,940 | — | — | 12 |
| 2023-09-30 | £311,745 | -£333,695 | £166,647 | £35,241 | — | — | |
| 2022-09-30 | £209,283 | -£245,994 | £147,732 | £16,759 | — | — | |
| 2021-09-30 | £473,877 | -£286,501 | £98,964 | — | — | — | |
| 2020-09-30 | £461,063 | -£235,781 | £133,008 | — | — | — | |
| 2019-09-30 | £295,348 | -£123,052 | £76,327 | — | — | — | |
| 2018-09-30 | £129,689 | -£110,475 | £19,214 | — | — | — | |
| 2017-09-30 | £117,878 | -£87,117 | — | — | — | — | |
| 2016-09-30 | £103,829 | -£87,817 | — | — | — | — | |
| 2015-09-30 | £102,504 | -£104,266 | £588 | £62 | — | — | |
| 2014-09-30 | £93,848 | -£95,771 | £404 | £0 | — | — | |
| 2013-09-30 | £56,541 | -£59,231 | £413 | £3,245 | — | — | |
| 2012-09-30 | £37,971 | -£40,137 | £972 | £2,249 | — | — |
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
- £10,461
- Owed by customers
- £409,356
- Owed to suppliers
- £164,152