EDSP SOLUTIONS LIMITED

Company number 14365436 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 2026 Total assets 2023: £296,450 Total assets 2024: £636,256 Total assets 2025: £858,718 Total assets 2026: £622,617 Total assets Net assets 2023: £103,756 Net assets 2024: £336,437 Net assets 2025: £280,795 Net assets 2026: £130,533 Net assets Total liabilities 2023: -£192,694 Total liabilities 2024: -£340,316 Total liabilities 2025: -£344,612 Total liabilities 2026: -£314,463 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £622,617 -£314,463 £130,533 £101,206 11
2025-03-31 £858,718 -£344,612 £280,795 £150,316 11
2024-03-31 £636,256 -£340,316 £336,437 £248,249
2023-09-30 £296,450 -£192,694 £103,756

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

Debt & working capital 2026-03-31

Owed by customers
£259,898
Owed to suppliers
£90,254