EDSPACE LTD

Company number 08699765 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £60,449 Total assets 2016: £114,970 Total assets 2018: £160,279 Total assets 2019: £197,491 Total assets 2020: £276,061 Total assets 2021: £412,723 Total assets 2022: £338,596 Total assets 2023: £377,337 Total assets 2024: £325,788 Total assets 2025: £309,853 Total assets Net assets 2015: £481 Net assets 2016: £128 Net assets 2018: £187 Net assets 2019: £618 Net assets 2020: £406 Net assets 2021: £2,268 Net assets 2022: £2,938 Net assets 2023: £2,353 Net assets 2024: -£3,667 Net assets 2025: £16,579 Net assets Total liabilities 2015: -£70,368 Total liabilities 2016: -£123,502 Total liabilities 2018: -£169,369 Total liabilities 2019: -£205,270 Total liabilities 2020: -£283,036 Total liabilities 2021: -£417,845 Total liabilities 2022: -£362,646 Total liabilities 2023: -£397,503 Total liabilities 2024: -£351,828 Total liabilities 2025: -£315,182 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £309,853 -£315,182 £16,579 £52,955 3
2024-03-31 £325,788 -£351,828 -£3,667 £22,271 4
2023-03-31 £377,337 -£397,503 £2,353 £25,147
2022-03-31 £338,596 -£362,646 £2,938 £18,140
2021-03-31 £412,723 -£417,845 £2,268 £96,299
2020-03-31 £276,061 -£283,036 £406 £19,778
2019-03-31 £197,491 -£205,270 £618 £9,401
2018-03-31 £160,279 -£169,369 £187 £15,240
2016-09-30 £114,970 -£123,502 £128 £11,937
2015-09-30 £60,449 -£70,368 £481 £21,487
2014-09-30 £129 -£2,319 -£2,190 £0

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

Debt & working capital 2025-03-31

Owed by customers
£50,581
Owed to suppliers
£31,508