E.d.p. Health, Safety And Environment Consultants Limited

Management consultancy activities other than financial management · Helsby

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets

£1,151,783

Cash

£275,458

Turnover

£9,754,346

Profit / loss

£785,662

Current assets

£3,772,719

Creditors < 1 year

£2,708,426

Equity

£1,151,783

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-04-05Company	2025-04-06Company	2024-03-31Company	2023-03-31Company	2020-01-31	2019-01-31	2018-01-31	2017-02-01	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£1,151,783	£366,121	£257,885	£299,967	£117,491	£36,740	£110,999	—	£109,825	£69,662	−£30,895	£166,483
Equity	£1,151,783	£366,121	£257,885	£299,967	£117,491	£36,740	£110,999	£109,825	£109,825	£69,662	−£30,895	£166,483
Assets
Fixed assets	£91,465	£88,278	—	—	£189,216	£231,630	£254,983	—	£27,993	£27,248	£24,574	£26,252
Intangible assets	—	£25,068	—	—	£134,385	£142,138	£134,074	—	—	—	—	—
Property, plant & equipment	£69,379	£41,124	—	—	£34,515	£69,176	£100,641	—	£7,725	£6,980	£4,306	£5,984
Current assets	£3,772,719	£2,819,911	—	—	£1,058,461	£1,017,439	£1,072,691	—	£575,477	£448,857	£444,439	£454,009
Cash at bank	£275,458	—	—	—	£311,184	£215,830	£130,537	—	£197,510	£98,404	£33,973	£28,024
Debtors	—	—	—	—	—	—	£851,538	—	£323,643	£307,909	£367,063	£400,501
Stock	—	—	—	—	£119,750	£96,202	£90,616	—	£54,324	£42,544	—	—
Liabilities
Creditors within one year	£2,708,426	£2,542,068	—	—	£1,020,904	£1,029,494	£966,424	—	£493,592	£406,390	£413,254	£313,778
Creditors after one year	—	—	—	—	£109,282	£178,016	£240,589	—	—	—	£86,654	£0
Provisions	£3,975	—	—	—	—	−£4,819	−£9,662	—	£53	—	£0	—
Net current assets	£1,064,293	£277,843	—	—	£37,557	−£12,055	£106,267	—	£81,885	£42,467	£31,185	£140,231
Assets less current liabilities	£1,155,758	£366,121	—	—	£226,773	£219,575	£361,250	—	£109,878	£69,715	£55,759	£166,483
Profit & loss
Turnover	£9,754,346	£7,557,568	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,047,488	£2,460,408	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,053,328	£199,178	—	—	—	—	—	—	—	—	—	—
Profit / loss	£785,662	£144,236	—	—	—	—	£56,174	—	—	—	—	—
People
Average employees	96	85	—	—	52	45	37	—	16	—	—	—
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