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Companies/03112883

E.d.w. Technology Limited

Business and domestic software development · Milton Keynes

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,336,479
Cash
£2,772,520
Turnover
—
Profit / loss
£1,123,678
Current assets
£5,801,922
Creditors < 1 year
£1,085,742
Equity
£5,336,479
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£5,336,479£4,494,953——£4,190,354£3,546,710£5,092,533
Equity£5,336,479£4,494,953——£4,190,354£3,546,710£5,092,533
Assets
Property, plant & equipment£666,610£750,238——£892,892£956,551£1,046,277
Current assets£5,801,922£4,768,392——£3,921,107£3,204,509£4,481,946
Cash at bank£2,772,520£1,628,701——£1,231,589£734,549£2,224,959
Debtors£3,029,402£3,139,691——£2,689,518£2,469,960£2,256,987
Liabilities
Creditors within one year£1,085,742£977,477——£600,700£600,576—
Provisions————£22,945£13,774—
Net current assets£4,716,180£3,790,915——£3,320,407£2,603,933£4,046,256
Assets less current liabilities£5,382,790£4,541,153——£4,213,299£3,560,484£5,092,533
Profit & loss
Profit before tax£1,397,311£1,262,546—————
Profit / loss£1,123,678£1,026,377—————
People
Average employees5652——4846—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2006-12-18 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 2006-12-20 · satisfied 2011-02-05
All monies
Satisfied
Unknown · created 2006-01-20 · satisfied 2008-07-09
All monies
Satisfied
Unknown · created 2004-01-30 · satisfied 2016-04-22
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied