ELECTRONIC DOCUMENT STORAGE LIMITED
Company number 06135698 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £51,054 | -£154,158 | -£99,036 | £2,054 | — | — | 7 |
| 2024-03-31 | £47,442 | -£152,845 | -£100,226 | £2,634 | — | — | 7 |
| 2023-03-31 | £50,728 | -£156,552 | -£99,231 | £17,784 | — | — | |
| 2022-03-31 | £59,676 | -£181,575 | -£113,997 | £29,521 | — | — | |
| 2021-03-31 | £61,610 | -£190,862 | -£124,216 | £38,330 | — | — | |
| 2020-03-31 | £25,521 | -£167,972 | -£142,250 | £50 | — | — | |
| 2019-03-31 | — | -£175,369 | £145,850 | — | — | — | |
| 2018-03-31 | — | -£170,066 | £151,280 | — | — | — | |
| 2017-03-31 | £33,727 | -£183,429 | -£149,702 | — | — | — | |
| 2016-03-31 | £42,272 | -£192,247 | -£149,975 | — | — | — | |
| 2015-03-31 | £32,450 | -£182,972 | -£150,522 | £5,785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £47,713
- Owed to suppliers
- £8,937