Edyn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,846,000
Cash
£4,307,000
Turnover
£76,834,000
Profit / loss
−£3,255,000
Current assets
—
Creditors < 1 year
£16,580,000
Equity
−£3,846,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,846,000 | −£1,391,000 |
| Equity | −£3,846,000 | −£1,391,000 |
| Assets | ||
| Intangible assets | £48,000 | £117,000 |
| Property, plant & equipment | £2,877,000 | £3,621,000 |
| Cash at bank | £4,307,000 | £2,945,000 |
| Debtors | £12,826,000 | £6,359,000 |
| Liabilities | ||
| Creditors within one year | £16,580,000 | £18,319,000 |
| Creditors after one year | £54,495,000 | £56,127,000 |
| Net current assets | £581,000 | −£9,015,000 |
| Assets less current liabilities | £50,649,000 | £54,736,000 |
| Profit & loss | ||
| Turnover | £76,834,000 | £75,443,000 |
| Gross profit | £12,929,000 | £15,434,000 |
| Operating profit | −£40,000 | £1,226,000 |
| Profit before tax | −£3,255,000 | −£2,128,000 |
| Profit / loss | −£3,255,000 | −£2,128,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-01-12
—
OutstandingFixed · created 2023-03-15
—
OutstandingFixed · created 2018-03-12
—
OutstandingFixed · created 2018-03-12
—
OutstandingFixed · created 2018-02-26
—
OutstandingShow 6 satisfied / released
Property · created 2017-06-02 · satisfied 2018-03-16
—
SatisfiedProperty · created 2017-04-20 · satisfied 2019-06-24
—
SatisfiedFixed · created 2016-08-18 · satisfied 2018-03-16
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2017-06-10
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2016-08-03
—
SatisfiedAll Assets · created 2012-04-30 · satisfied 2015-08-18
All monies
Satisfied