ELECTRONIC DOCUMENT MANAGEMENT SOLUTIONS LIMITED

Company number 04262147 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £4,823 Total assets 2015: £1,236 Total assets 2016: £5,564 Total assets 2017: £2,554 Total assets 2018: £3,519 Total assets 2019: £4,301 Total assets 2020: £12,570 Total assets 2021: £11,094 Total assets 2022: £9,682 Total assets 2023: £382 Total assets Net assets 2014: £459 Net assets 2015: -£2,204 Net assets 2016: £1,416 Net assets 2017: £609 Net assets 2018: -£327 Net assets 2019: £1,372 Net assets 2020: £520 Net assets 2021: -£416 Net assets 2022: -£999 Net assets 2023: -£10,338 Net assets Total liabilities 2014: -£5,733 Total liabilities 2015: -£3,722 Total liabilities 2016: -£4,148 Total liabilities 2017: -£2,486 Total liabilities 2018: -£4,117 Total liabilities 2019: -£2,929 Total liabilities 2020: -£9,529 Total liabilities 2021: -£8,830 Total liabilities 2022: -£7,799 Total liabilities 2023: -£10,720 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £382 -£10,720 -£10,338 £118
2022-07-31 £9,682 -£7,799 -£999 £4,658
2021-07-31 £11,094 -£8,830 -£416 £2,716
2020-07-31 £12,570 -£9,529 £520 £5,872
2019-07-31 £4,301 -£2,929 £1,372 £3,999
2018-07-31 £3,519 -£4,117 -£327 £1,303
2017-07-31 £2,554 -£2,486 £609 £1,714
2016-07-31 £5,564 -£4,148 £1,416 £2,372
2015-07-31 £1,236 -£3,722 -£2,204 £418
2014-07-31 £4,823 -£5,733 £459 £1,156
2013-07-31 £7,816 -£7,260 £2,572 £1,525
2012-07-31 £6,539 -£13,100 £975
2011-07-31 £9,089 -£17,455 £1,535

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