EDPT LIMITED

Company number 09591138 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247 Total assets 2017: £945 Total assets 2018: £1,380 Total assets 2019: £4,911 Total assets 2020: £8,785 Total assets 2021: £8,714 Total assets 2022: £16,083 Total assets 2023: £12,549 Total assets 2024: £14,174 Total assets 2025: £14,714 Total assets Net assets 2016: -£6 Net assets 2017: £363 Net assets 2018: £443 Net assets 2019: £82 Net assets 2020: £6,514 Net assets 2021: £5,631 Net assets 2022: £11,070 Net assets 2023: £4,987 Net assets 2024: £2,399 Net assets 2025: £5,055 Net assets Total liabilities 2016: -£253 Total liabilities 2017: -£582 Total liabilities 2018: -£937 Total liabilities 2019: -£4,829 Total liabilities 2020: -£2,271 Total liabilities 2021: -£3,083 Total liabilities 2022: -£5,013 Total liabilities 2023: -£7,562 Total liabilities 2024: -£11,775 Total liabilities 2025: -£9,659 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,714 -£9,659 £5,055 £14,714 1
2024-05-31 £14,174 -£11,775 £2,399 £14,174 1
2023-05-31 £12,549 -£7,562 £4,987 £12,487
2022-05-31 £16,083 -£5,013 £11,070 £15,959
2021-05-31 £8,714 -£3,083 £5,631 £7,039
2020-05-31 £8,785 -£2,271 £6,514 £7,826
2019-05-31 £4,911 -£4,829 £82 £4,200
2018-05-31 £1,380 -£937 £443 £669
2017-05-31 £945 -£582 £363 £945
2016-05-31 £247 -£253 -£6 £247

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

Debt & working capital 2025-05-31

Owed to suppliers
£360