EDTECH GLOBAL LIMITED

Company number 09480773 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £245,942 Total assets 2018: £1,463,500 Total assets 2019: £295,659 Total assets 2020: £109,512 Total assets 2021: £108,217 Total assets 2022: £115,596 Total assets 2023: £123,467 Total assets 2024: £42,936 Total assets 2025: £87,056 Total assets Net assets 2020: -£346,250 Net assets 2021: -£455,896 Net assets 2022: -£568,901 Net assets 2023: -£872,791 Net assets 2024: -£1,105,703 Net assets 2025: -£865,876 Net assets Total liabilities 2017: -£270,820 Total liabilities 2018: -£1,485,467 Total liabilities 2019: -£364,680 Total liabilities 2020: -£455,762 Total liabilities 2021: -£517,817 Total liabilities 2022: -£643,753 Total liabilities 2023: -£961,069 Total liabilities 2024: -£1,119,004 Total liabilities 2025: -£928,852 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £87,056 -£928,852 -£865,876 £82,950 2
2024-06-30 £42,936 -£1,119,004 -£1,105,703 £20,741 2
2023-06-30 £123,467 -£961,069 -£872,791 £48,978
2022-06-30 £115,596 -£643,753 -£568,901 £68,393
2021-06-30 £108,217 -£517,817 -£455,896 £8,036
2020-06-30 £109,512 -£455,762 -£346,250 £23,073
2019-06-30 £295,659 -£364,680 £132,564
2018-06-30 £1,463,500 -£1,485,467 £1,363,420
2017-06-30 £245,942 -£270,820 £117,208

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£24,080
Owed by customers
£2,163
Owed to suppliers
£21,362