Edtc Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,512,334
Cash
£5,753,974
Turnover
£10,458,398
Profit / loss
£1,590,054
Current assets
£12,717,498
Creditors < 1 year
£1,205,164
Equity
£11,512,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3110 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,512,334 | £9,922,280 | £8,517,344 | £8,517,344 | £19,389,034 | £19,389,034 | — | £6,506,522 | — | £458,844 | £51,999 | £878,892 | £100 |
| Equity | £11,512,334 | £9,922,280 | £8,517,344 | £8,517,344 | £19,389,034 | £19,389,034 | £6,506,522 | £6,506,522 | £458,844 | £458,844 | £51,999 | £878,892 | £100 |
| Assets | |||||||||||||
| Current assets | £12,717,498 | £13,425,243 | — | £22,855,393 | — | £47,755,278 | — | £22,894,643 | — | £8,627,880 | £2,802,778 | £1,952,924 | £100 |
| Cash at bank | £5,753,974 | £6,138,530 | — | £16,635,159 | — | £22,624,326 | — | £14,815,177 | — | £3,984,623 | £1,775,080 | £1,086,029 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,205,164 | £3,502,963 | — | £14,338,049 | — | £28,366,244 | — | £16,388,121 | — | £8,169,036 | £2,560,779 | £884,032 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,000 | £190,000 | — |
| Net current assets | £11,512,334 | £9,922,280 | — | £8,517,344 | — | £19,389,034 | — | £6,506,522 | — | £458,844 | £241,999 | £1,068,892 | £100 |
| Assets less current liabilities | £11,512,334 | £9,922,280 | — | £8,517,344 | — | £19,389,034 | — | £6,506,522 | — | — | £241,999 | £1,068,892 | £100 |
| Profit & loss | |||||||||||||
| Turnover | £10,458,398 | £10,088,527 | — | £22,248,040 | — | £42,527,900 | — | £23,091,696 | — | — | — | — | — |
| Gross profit | £10,074,429 | £9,810,312 | — | £21,936,662 | — | £42,233,972 | — | £22,904,839 | — | — | — | — | — |
| Operating profit | £1,966,456 | £1,374,642 | — | £12,535,266 | — | £35,335,235 | — | £19,914,984 | — | — | — | — | — |
| Profit before tax | £2,120,072 | £1,667,333 | — | £12,137,569 | — | £34,419,797 | — | £19,811,948 | — | — | — | — | — |
| Profit / loss | £1,590,054 | £1,404,936 | — | £9,128,310 | — | £27,882,512 | — | £16,047,678 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2022-06-14
—
Outstanding