EDT SERVICES LIMITED

Company number 06028553 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £360,756 Total assets 2017: £644,023 Total assets 2018: £527,614 Total assets 2019: £588,918 Total assets 2020: £633,025 Total assets 2021: £716,603 Total assets 2022: £631,892 Total assets 2023: £436,706 Total assets 2024: £633,007 Total assets 2025: £953,463 Total assets Net assets 2016: £133,439 Net assets 2017: £126,693 Net assets 2018: £62,976 Net assets 2019: £48,897 Net assets 2020: £143,850 Net assets 2021: £245,217 Net assets 2022: £299,300 Net assets 2023: £351,231 Net assets 2024: £89,323 Net assets 2025: £132,963 Net assets Total liabilities 2016: -£178,752 Total liabilities 2017: -£263,920 Total liabilities 2018: -£243,880 Total liabilities 2019: -£315,579 Total liabilities 2020: -£276,114 Total liabilities 2021: -£236,163 Total liabilities 2022: -£196,527 Total liabilities 2023: -£230,547 Total liabilities 2024: -£376,500 Total liabilities 2025: -£517,253 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £953,463 -£517,253 £132,963 £18,354 3
2024-05-31 £633,007 -£376,500 £89,323 £25,797 3
2023-05-31 £436,706 -£230,547 £351,231 £134,328
2022-05-31 £631,892 -£196,527 £299,300 £36,991
2021-02-28 £716,603 -£236,163 £245,217 £64,447
2020-02-29 £633,025 -£276,114 £143,850 £494
2019-02-28 £588,918 -£315,579 £48,897 £12,712
2018-02-28 £527,614 -£243,880 £62,976 £581
2017-02-28 £644,023 -£263,920 £126,693 £1,825
2016-02-28 £360,756 -£178,752 £133,439 £89,311
2015-02-28 £290,166 -£177,223 £104,178 £18,485
2014-02-28 £453,093 -£363,071 £86,734 £26,616
2013-02-28 £435,767 -£304,960 £126,807 £68,539

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£284,103
Owed by customers
£24,397
Owed to suppliers
£28,463