ON THE EDGE LIMITED

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Executive Summary

ON THE EDGE LIMITED’s financial health reveals critical liquidity and equity challenges, with negative working capital and near depletion of net assets signaling financial distress. Immediate actions to improve cash flow, control costs, and consider capital restructuring are essential to stabilize the company’s position and avoid insolvency risks.

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Company Documents

DateDescription
11/02/2511 February 2025 Micro company accounts made up to 2024-08-31

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04/09/244 September 2024 Confirmation statement made on 2024-08-29 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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20/11/2320 November 2023 Micro company accounts made up to 2023-08-31

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06/09/236 September 2023 Confirmation statement made on 2023-08-29 with no updates

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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07/12/227 December 2022 Micro company accounts made up to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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