EDS COURIERS LIMITED

Company number 04819636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,427,837 Total assets 2017: £1,691,620 Total assets 2018: £1,882,499 Total assets 2019: £1,973,175 Total assets 2020: £1,642,674 Total assets 2021: £1,369,388 Total assets 2022: £1,094,553 Total assets 2023: £900,247 Total assets 2024: £937,254 Total assets 2025: £1,076,260 Total assets Net assets 2016: £78,751 Net assets 2017: £6,168 Net assets 2018: -£32,935 Net assets 2019: £374,518 Net assets 2020: £378,219 Net assets 2021: £364,782 Net assets 2022: £381,353 Net assets 2023: £382,858 Net assets 2024: £421,868 Net assets 2025: £465,235 Net assets Total liabilities 2016: -£1,349,086 Total liabilities 2017: -£1,685,452 Total liabilities 2018: -£1,915,434 Total liabilities 2019: -£1,598,657 Total liabilities 2020: -£1,264,455 Total liabilities 2021: -£1,004,606 Total liabilities 2022: -£713,200 Total liabilities 2023: -£517,389 Total liabilities 2024: -£515,386 Total liabilities 2025: -£611,025 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,076,260 -£611,025 £465,235 £135,521 2
2024-01-31 £937,254 -£515,386 £421,868 £21,800 2
2023-01-31 £900,247 -£517,389 £382,858 £62,618
2022-01-31 £1,094,553 -£713,200 £381,353 £149,909
2021-01-31 £1,369,388 -£1,004,606 £364,782 £258
2020-01-31 £1,642,674 -£1,264,455 £378,219 £42,727
2019-05-31 £1,973,175 -£1,598,657 £374,518 £74,472
2018-05-31 £1,882,499 -£1,915,434 -£32,935 £63,508
2017-05-31 £1,691,620 -£1,685,452 £6,168 £93,277
2016-05-31 £1,427,837 -£1,349,086 £78,751 £31,668
2014-11-30 £1 £1
2014-05-31 £1 £1

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

Debt & working capital 2025-01-31

Owed by customers
£502,642
Owed to suppliers
£284,326