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Companies/03112883

E.d.w. Technology Limited

Business and domestic software development · Milton Keynes

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees0.560.5252504846
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2006-12-18 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 2006-12-20 · satisfied 2011-02-05
All monies
Satisfied
Unknown · created 2006-01-20 · satisfied 2008-07-09
All monies
Satisfied
Unknown · created 2004-01-30 · satisfied 2016-04-22
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied