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Companies/11116412

Edr&Medeso Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£441,987
Cash
£487,558
Turnover
—
Profit / loss
—
Current assets
£5,711,651
Creditors < 1 year
—
Equity
£441,987
Average employees
25

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£441,987£206,897£1,029,580£1,412,385£926,821£541,295£217,615£138,593
Equity£441,987£206,897£1,029,580£1,412,385£926,821£541,295£217,615£138,593
Assets
Property, plant & equipment£4,158£10,761£21,922£27,009£32,184£39,437£25,435£11,421
Current assets£5,711,651£5,135,933£4,373,189£3,681,211£2,495,247£1,807,494£1,145,172£732,950
Cash at bank£487,558£270,527£1,265,560£1,297,743£1,058,136£709,677£355,520£160,497
Debtors£5,224,093£4,865,406£3,107,629£2,383,468£1,437,111£1,097,817£789,652£572,453
Liabilities
Provisions——£4,824£4,591£5,316£6,435£4,832£1,401
Net current assets£437,829£196,136£1,012,482£1,389,967£899,953£508,293£272,012£303,573
Assets less current liabilities£441,987£206,897£1,034,404£1,416,976£932,137£547,730£297,447£314,994
People
Average employees25252218141294
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

0 outstanding charges

No charges available in our records.