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Companies/07787065

Edmonds, Marshall, Mcmahon Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees2623222230302928
Source evidenceView 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 charges
Floating · created 2025-11-24
—
Outstanding