E.D.M.S. LIMITED

Company number 03107200 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £212,491 Total assets 2016: £380,223 Total assets 2017: £909,810 Total assets 2018: £1,845,457 Total assets 2019: £2,428,953 Total assets 2020: £2,368,331 Total assets 2021: £2,889,283 Total assets 2023: £3,086,576 Total assets 2024: £3,121,559 Total assets 2025: £3,227,419 Total assets Net assets 2015: £124,145 Net assets 2016: £316,688 Net assets 2017: £774,379 Net assets 2018: £1,631,662 Net assets 2019: £2,277,316 Net assets 2020: £2,368,331 Net assets 2021: £2,786,407 Net assets 2023: £2,638,428 Net assets 2024: £2,442,749 Net assets 2025: £2,467,288 Net assets Total liabilities 2015: -£81,548 Total liabilities 2016: -£56,737 Total liabilities 2017: -£128,634 Total liabilities 2018: -£213,795 Total liabilities 2019: -£151,637 Total liabilities 2020: £0 Total liabilities 2021: -£102,876 Total liabilities 2023: -£448,148 Total liabilities 2024: -£678,810 Total liabilities 2025: -£760,131 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,227,419 -£760,131 £2,467,288 £149,586 5
2024-03-31 £3,121,559 -£678,810 £2,442,749 £33,531 5
2023-03-31 £3,086,576 -£448,148 £2,638,428 £665,044
2021-08-31 £2,889,283 -£102,876 £2,786,407 £499,433
2020-08-31 £2,368,331 £0 £2,368,331 £24,482
2019-08-31 £2,428,953 -£151,637 £2,277,316
2018-08-31 £1,845,457 -£213,795 £1,631,662
2017-08-31 £909,810 -£128,634 £774,379
2016-08-31 £380,223 -£56,737 £316,688
2015-08-31 £212,491 -£81,548 £124,145
2014-08-31 £96,959 -£18,514 £78,445
2013-08-31 £59,682 -£27,830 £31,852 £17,807
2012-08-31 £35,155 -£21,974 £13,181 £155
2011-08-31 £23,533 -£15,180 £8,353 £789

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