Skip to contentClarengateINTELLIGENCE
Companies/09592720

Eedi Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,006,267
Cash
£2,291,056
Turnover
—
Profit / loss
—
Current assets
£4,062,802
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,006,267−£946,643−£751,417£55,245£1,603,072−£165,010————
Equity—————−£165,010£52,315−£172,007−£26,853£1,084,626
Assets
Fixed assets£2,055£1,851£3,866£20,115£31,613£6,776£11,437£10,019—£966,931
Intangible assets——£293£1,053£1,812£2,571£3,330£0—£966,236
Property, plant & equipment£2,055£1,851£3,573£19,062£29,801£4,205£8,107£10,019£14,192£695
Current assets£4,062,802£433,350£1,383,368£657,930£1,995,762£220,256£139,653£270,912£87,745£188,635
Cash at bank£2,291,056£414,429£1,326,316£461,784£1,560,787£19,184£10,474£11,201£37,292£30,011
Debtors£1,771,746£18,921£57,052£196,146£434,975£201,072£129,179£259,711£47,581£156,271
Stock————————£2,872£2,353
Liabilities
Creditors£3,058,590£1,381,844£2,138,651£622,800£424,303—————
Creditors within one year—————£392,042————
Net current assets£1,004,212−£948,494−£755,283£35,130£1,571,459−£171,786£40,878−£182,026−£41,045£117,695
Assets less current liabilities£1,006,267−£946,643−£751,417£55,245£1,603,072−£165,010£52,315−£172,007−£26,853£1,084,626
People
Average employees2020162017101813134
Source evidenceView filing View filing 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 charges
All Assets · created 2023-09-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-07 · satisfied 2019-12-03
—
Satisfied
Fixed · created 2018-07-30 · satisfied 2019-01-07
—
Satisfied
All Assets · created 2017-06-01 · satisfied 2018-01-30
—
Satisfied