Edmonds, Marshall, Mcmahon Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,908,613
Cash
£3,324,361
Turnover
—
Profit / loss
—
Current assets
£6,947,140
Creditors < 1 year
£2,238,551
Equity
£4,908,613
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,908,613 | £4,854,920 | £5,624,795 | £4,193,809 | £4,019,167 | £4,800,400 | £4,707,642 | £3,488,500 |
| Equity | £4,908,613 | £4,854,920 | £5,624,795 | £4,193,809 | £4,019,167 | £4,800,400 | £4,707,642 | £3,488,500 |
| Assets | ||||||||
| Fixed assets | £200,024 | £198,358 | £248,565 | £457,973 | £476,755 | £475,302 | £479,319 | £19,493 |
| Property, plant & equipment | £200,024 | £198,358 | £248,565 | £457,973 | £476,755 | £475,302 | £479,319 | £19,493 |
| Current assets | £6,947,140 | £6,018,408 | £6,787,385 | £4,988,616 | £4,205,228 | £5,825,173 | £5,754,142 | £4,877,339 |
| Cash at bank | £3,324,361 | £3,290,646 | £4,345,310 | £1,469,051 | £1,467,069 | £2,740,338 | £2,113,058 | £2,661,228 |
| Debtors | £3,622,779 | £2,727,762 | £2,442,075 | £3,519,565 | £2,738,159 | £3,084,835 | £3,641,084 | £2,216,111 |
| Liabilities | ||||||||
| Creditors within one year | £2,238,551 | £1,361,846 | £1,411,155 | £1,252,780 | £662,816 | £1,500,075 | £1,525,819 | £1,408,332 |
| Net current assets | £4,708,589 | £4,656,562 | £5,376,230 | £3,735,836 | £3,542,412 | £4,325,098 | £4,228,323 | £3,469,007 |
| Assets less current liabilities | £4,908,613 | £4,854,920 | £5,624,795 | £4,193,809 | £4,019,167 | £4,800,400 | £4,707,642 | £3,488,500 |
| People | ||||||||
| Average employees | 26 | 23 | 22 | 22 | 30 | 30 | 29 | 28 |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2025-11-24
—
Outstanding