EHDIRECT LTD

Company number SC629944 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £700 Total assets 2021: £17,580 Total assets 2022: £22,409 Total assets 2023: £101,057 Total assets 2024: £74,133 Total assets 2025: £56,444 Total assets Net assets 2020: £700 Net assets 2021: £237 Net assets 2022: £991 Net assets 2023: £40,853 Net assets 2024: £43,293 Net assets 2025: £33,570 Net assets Total liabilities 2021: -£14,000 Total liabilities 2022: -£11,215 Total liabilities 2023: -£50,363 Total liabilities 2024: -£25,460 Total liabilities 2025: -£20,301 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 6 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 £56,444 -£20,301 £33,570 £6,235 3
2024-06-30 £74,133 -£25,460 £43,293 £16,339 3
2023-06-30 £101,057 -£50,363 £40,853 £33,481
2022-05-31 £22,409 -£11,215 £991 £8,277
2021-05-31 £17,580 -£14,000 £237 £14,233
2020-05-31 £700 £700

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
£2,573
Owed by customers
£1,914