ELECTRONIC DOSING SYSTEMS LIMITED

Company number 03539050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,367 Total assets 2018: £23,058 Total assets 2019: £24,690 Total assets 2020: £26,002 Total assets 2021: £7,410 Total assets 2022: £5,196 Total assets 2023: £3,736 Total assets 2024: £3,462 Total assets 2025: £7,200 Total assets Net assets 2016: -£20,552 Net assets 2017: -£21,434 Net assets 2018: -£23,553 Net assets 2020: -£22,598 Net assets 2021: -£20,558 Net assets 2022: -£20,275 Net assets 2023: -£24,195 Net assets 2024: -£23,527 Net assets 2025: -£23,500 Net assets Total liabilities 2016: -£40,941 Total liabilities 2017: -£41,707 Total liabilities 2018: -£46,611 Total liabilities 2019: -£48,883 Total liabilities 2020: -£48,600 Total liabilities 2021: -£27,968 Total liabilities 2022: -£25,471 Total liabilities 2023: -£27,931 Total liabilities 2024: -£26,989 Total liabilities 2025: -£30,700 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 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 £7,200 -£30,700 -£23,500 £4,300 1
2024-06-30 £3,462 -£26,989 -£23,527 £462 1
2023-06-30 £3,736 -£27,931 -£24,195 £736
2022-06-30 £5,196 -£25,471 -£20,275 £816
2021-06-30 £7,410 -£27,968 -£20,558 £1,815
2020-06-30 £26,002 -£48,600 -£22,598 £6,980
2019-06-30 £24,690 -£48,883
2018-06-30 £23,058 -£46,611 -£23,553 £1,691
2017-06-30 £21,367 -£41,707 -£21,434
2016-06-30 -£40,941 -£20,552
2015-06-30 £35,917 -£47,254 -£10,861
2014-06-30 £48,502 -£59,071 -£10,009
2013-06-30 £48,283 -£51,599 -£2,657
2012-06-30 £59,141 -£64,345 -£4,429
2011-06-30 £64,442 -£72,523 -£8,081

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
£7,234
Owed to suppliers
£900