Edgenet Solutions Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,347,144
Cash
£506,415
Turnover
—
Profit / loss
—
Current assets
£2,106,744
Creditors < 1 year
£28,283
Equity
£2,347,144
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,347,144 | £2,271,683 |
| Equity | £2,347,144 | £2,271,683 |
| Share capital | £1,680,000 | £1,680,000 |
| Retained earnings | £370,166 | £294,705 |
| Assets | ||
| Fixed assets | £3,148,683 | £3,148,683 |
| Property, plant & equipment | £1,080,000 | £1,080,000 |
| Investments | £2,068,683 | £2,068,683 |
| Current assets | £2,106,744 | £2,033,169 |
| Cash at bank | £506,415 | £176,981 |
| Debtors | £1,600,329 | £1,856,188 |
| Liabilities | ||
| Creditors within one year | £28,283 | £30,169 |
| Creditors after one year | £2,880,000 | £2,880,000 |
| Bank loans & overdrafts | £2,880,000 | £2,880,000 |
| Net current assets | £2,078,461 | £2,003,000 |
| Assets less current liabilities | £5,227,144 | £5,151,683 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-01-29
Borrowings (1)
- Other loans and borrowings · 2,880,000
Share classes (4)
- 840,000 "A" Ordinary shares of £1 each of £1
- 840,000 "B" Ordinary shares of £1 each of £1
- 840,000 "A" Ordinary shares of £1 each of £1
- 840,000 "B" Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.