ELECTRONIC DISPLAY SERVICES LTD

Company number NI036279 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,221,732 Total assets 2017: £1,787,967 Total assets 2018: £2,178,373 Total assets 2020: £2,733,970 Total assets 2021: £2,358,700 Total assets 2022: £2,212,391 Total assets 2024: £2,261,061 Total assets 2025: £1,800,803 Total assets Net assets 2016: £957,439 Net assets 2017: £1,286,529 Net assets 2018: £1,953,285 Net assets 2019: £1,857,453 Net assets 2020: £2,105,192 Net assets 2021: £2,284,424 Net assets 2022: £2,167,003 Net assets 2023: £2,067,031 Net assets 2024: £2,038,727 Net assets 2025: £1,787,746 Net assets Total liabilities 2016: -£351,610 Total liabilities 2017: -£590,299 Total liabilities 2018: -£360,562 Total liabilities 2019: -£96,435 Total liabilities 2020: -£788,180 Total liabilities 2021: -£231,688 Total liabilities 2022: -£201,198 Total liabilities 2023: -£89,954 Total liabilities 2024: -£373,490 Total liabilities 2025: -£165,016 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 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 £1,800,803 -£165,016 £1,787,746 £1,153,093 7
2024-06-30 £2,261,061 -£373,490 £2,038,727 £1,461,869 7
2023-06-30 -£89,954 £2,067,031 £1,445,212
2022-06-30 £2,212,391 -£201,198 £2,167,003 £1,397,806
2021-06-30 £2,358,700 -£231,688 £2,284,424 £1,638,182
2020-06-30 £2,733,970 -£788,180 £2,105,192 £1,675,055
2019-06-30 -£96,435 £1,857,453 £934,147
2018-06-30 £2,178,373 -£360,562 £1,953,285 £1,320,846
2017-06-30 £1,787,967 -£590,299 £1,286,529 £416,762
2016-06-30 £1,221,732 -£351,610 £957,439 £366,343

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
£317,549
Owed to suppliers
£40,620