EDTELECOM LTD

Company number 14196676 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2023 2024 2025 Total assets 2023: £152,525 Total assets 2024: £262,196 Total assets 2025: £191,176 Total assets Net assets 2023: £106,325 Net assets 2024: £167,722 Net assets 2025: £135,650 Net assets Total liabilities 2023: -£46,200 Total liabilities 2024: -£91,917 Total liabilities 2025: -£53,675 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £191,176 -£53,675 £135,650 -£28,430 6
2024-06-30 £262,196 -£91,917 £167,722 £19,792 5
2023-06-30 £152,525 -£46,200 £106,325 £5,258

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

Debt & working capital 2025-06-30

Owed by customers
£48,262
Owed to suppliers
£1,851