Edgeps Limited
Management consultancy activities other than financial management · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,943,990
Cash
£880,718
Turnover
—
Profit / loss
£1,924,008
Current assets
£5,049,889
Creditors < 1 year
£3,662,298
Equity
£1,943,990
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,943,990 | £796,740 | — | — | £1,666,117 | £1,287,800 | £674,806 | £514,704 | £362,890 | £326,976 |
| Equity | £1,943,990 | £796,740 | — | — | £1,666,117 | £1,287,800 | £674,806 | £514,704 | £362,890 | £326,976 |
| Assets | ||||||||||
| Fixed assets | £623,902 | £560,127 | — | — | £433,411 | £453,750 | £431,349 | £383,731 | £302,951 | £3,983 |
| Intangible assets | — | — | — | — | £3,159 | £4,739 | £4,352 | £0 | — | — |
| Property, plant & equipment | £573,593 | £513,803 | — | — | £425,002 | £414,661 | £392,647 | £383,731 | £302,951 | £3,983 |
| Current assets | £5,049,889 | £4,044,072 | — | — | £3,507,980 | £2,764,355 | £1,528,217 | £2,092,121 | £1,682,874 | £1,326,009 |
| Cash at bank | £880,718 | £697,992 | — | — | £749,415 | £1,498,327 | £389,887 | £443,917 | £301,812 | £106,594 |
| Debtors | £4,169,171 | £3,346,080 | — | — | £2,758,565 | £1,266,028 | £1,138,330 | £1,648,204 | £1,381,062 | £1,219,415 |
| Stock | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,662,298 | £3,696,632 | — | — | — | — | — | £1,901,608 | £1,579,506 | £1,002,219 |
| Creditors after one year | £0 | £57,573 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £74,377 | £70,697 | £64,468 | £59,540 | £43,429 | £797 |
| Net current assets | £1,387,591 | £347,440 | — | — | £1,752,916 | £1,042,974 | £307,925 | £190,513 | £103,368 | £323,790 |
| Assets less current liabilities | £2,011,493 | £907,567 | — | — | £2,186,327 | £1,496,724 | £739,274 | £574,244 | £406,319 | £327,773 |
| Profit & loss | ||||||||||
| Profit before tax | £2,564,730 | £2,087,341 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,924,008 | £1,498,653 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 128 | 114 | — | — | 60 | 56 | 38 | 32 | 26 | 24 |
| Source evidence | View 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 chargesAll Assets · created 2022-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-21 · satisfied 2021-08-25
—
Satisfied