Edgemethods Limited
Other information technology service activities · Gerrards Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£158,124
Cash
£1,534,513
Turnover
—
Profit / loss
—
Current assets
£2,035,469
Creditors < 1 year
£444,636
Equity
£158,124
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,124 | −£65,218 | −£394,496 | −£635,839 | −£594,189 | −£576,952 | — |
| Equity | £158,124 | −£65,218 | −£394,496 | −£635,839 | −£594,189 | −£576,952 | −£456,450 |
| Assets | |||||||
| Fixed assets | £252,913 | £117,131 | — | — | — | — | — |
| Property, plant & equipment | £27,651 | £36,889 | £31,317 | £27,423 | £24,012 | £6,414 | £0 |
| Current assets | £2,035,469 | £1,333,203 | £794,168 | £309,326 | £488,931 | £122,747 | £38,367 |
| Cash at bank | £1,534,513 | £405,960 | £273,415 | £101,657 | £239,373 | £40,026 | £10,467 |
| Debtors | £500,956 | £927,243 | £520,753 | £207,669 | £249,558 | £82,721 | £27,900 |
| Liabilities | |||||||
| Creditors within one year | £444,636 | £215,948 | £246,293 | £226,286 | £403,995 | — | — |
| Creditors after one year | £1,678,709 | £1,294,676 | £967,737 | £741,091 | £703,137 | — | — |
| Provisions | £6,913 | £4,928 | £5,951 | £5,211 | £0 | — | — |
| Net current assets | £1,590,833 | £1,117,255 | £547,875 | £83,040 | £84,936 | −£199,949 | −£456,450 |
| Assets less current liabilities | £1,843,746 | £1,234,386 | £579,192 | £110,463 | £108,948 | −£193,535 | −£456,450 |
| People | |||||||
| Average employees | 18 | 17 | 15 | 15 | 8 | 5 | 8 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.