E.d.w. Technology Limited
Business and domestic software development · Milton Keynes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£5,336,479
Cash
£2,772,520
Turnover
—
Profit / loss
£1,123,678
Current assets
£5,801,922
Creditors < 1 year
£1,085,742
Equity
£5,336,479
Average employees
0.56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,336,479 | £4,494,953 | £4,599,220 | £4,277,678 | £4,190,354 | £3,546,710 | £5,092,533 |
| Equity | £5,336,479 | £4,494,953 | £4,599,220 | £4,277,678 | £4,190,354 | £3,546,710 | £5,092,533 |
| Assets | |||||||
| Property, plant & equipment | £666,610 | £750,238 | £810,081 | £839,644 | £892,892 | £956,551 | £1,046,277 |
| Current assets | £5,801,922 | £4,768,392 | £4,841,569 | £4,260,796 | £3,921,107 | £3,204,509 | £4,481,946 |
| Cash at bank | £2,772,520 | £1,628,701 | £2,004,018 | £1,848,612 | £1,231,589 | £734,549 | £2,224,959 |
| Debtors | £3,029,402 | £3,139,691 | £2,837,551 | £2,412,184 | £2,689,518 | £2,469,960 | £2,256,987 |
| Liabilities | |||||||
| Creditors within one year | £1,085,742 | £977,477 | £1,010,701 | £793,097 | £600,700 | £600,576 | — |
| Provisions | — | — | — | £29,665 | £22,945 | £13,774 | — |
| Net current assets | £4,716,180 | £3,790,915 | £3,830,868 | £3,467,699 | £3,320,407 | £2,603,933 | £4,046,256 |
| Assets less current liabilities | £5,382,790 | £4,541,153 | £4,640,949 | £4,307,343 | £4,213,299 | £3,560,484 | £5,092,533 |
| Profit & loss | |||||||
| Profit before tax | £1,397,311 | £1,262,546 | £1,512,674 | — | — | — | — |
| Profit / loss | £1,123,678 | £1,026,377 | £1,300,918 | — | — | — | — |
| People | |||||||
| Average employees | 0.56 | 0.52 | 52 | 50 | 48 | 46 | — |
| 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 chargesShow 4 satisfied / released
All Assets · created 2006-12-18 · satisfied 2011-02-05
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2011-02-05
All monies
SatisfiedUnknown · created 2006-01-20 · satisfied 2008-07-09
All monies
SatisfiedUnknown · created 2004-01-30 · satisfied 2016-04-22
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied