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Companies/07638220

Edyn Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 6 satisfied / released
Property · created 2017-06-02 · satisfied 2018-03-16
—
Satisfied
Property · created 2017-04-20 · satisfied 2019-06-24
—
Satisfied
Fixed · created 2016-08-18 · satisfied 2018-03-16
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2017-06-10
—
Satisfied
All Assets · created 2013-04-22 · satisfied 2016-08-03
—
Satisfied
All Assets · created 2012-04-30 · satisfied 2015-08-18
All monies
Satisfied