Edge Digital Manufacturing Limited
Business and domestic software development · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,933
Cash
£37,821
Turnover
—
Profit / loss
—
Current assets
£45,396
Creditors < 1 year
£16,560
Equity
£17,933
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,933 | £22,437 | £2,682 | £2,327 | £1,458 | £480 | £41,598 |
| Equity | £17,933 | £22,437 | £2,682 | £2,327 | £1,458 | £480 | £41,598 |
| Assets | |||||||
| Property, plant & equipment | £3,221 | £2,464 | £1,767 | £2,888 | £2,844 | £2,577 | £1,206 |
| Current assets | £45,396 | £85,554 | £76,442 | £51,766 | £41,917 | £68,362 | £60,482 |
| Cash at bank | £37,821 | £43,111 | £61,237 | £25,687 | £32,682 | £30,237 | £24,097 |
| Debtors | £7,575 | £42,443 | £15,205 | £26,079 | £9,235 | £38,125 | £36,385 |
| Liabilities | |||||||
| Creditors within one year | £16,560 | £48,410 | £55,241 | £28,657 | £16,538 | £41,459 | £20,090 |
| Creditors after one year | £13,324 | £16,671 | £19,936 | £23,120 | £26,225 | £28,500 | £0 |
| Provisions | £800 | £500 | £350 | £550 | £540 | £500 | £0 |
| Net current assets | £28,836 | £37,144 | £21,201 | £23,109 | £25,379 | £26,903 | £40,392 |
| Assets less current liabilities | £32,057 | £39,608 | £22,968 | £25,997 | £28,223 | £29,480 | £41,598 |
| People & pay | |||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 5 | 4 |
| 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.