Skip to contentClarengateINTELLIGENCE
Companies/05262764

Eden Outsourcing Limited

Business and domestic software development · Watford

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£595,004
Cash
£95,794
Turnover
Profit / loss
Current assets
£1,088,835
Creditors < 1 year
£507,521
Equity
£595,004
Average employees
37

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.

15 periods
Reported figures2021-09-30GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£595,004£422,030£581,559£215,454£59,606£7,996£113,842£35,338£62,155£15,053£16,749£53,912£27,502£31,857£795
Equity£595,004£422,030£581,559£215,454£59,606£7,996£113,842£35,338£62,155£15,053£16,749£53,912£27,502£31,857£795
Assets
Fixed assets£15,461£19,931£18,588£313,929£227,148£194,041£206,108£171,960£178,986£109,279£92,722£138,538£85,949£56,661£41,769
Intangible assets£250,985£157,047£104,667
Property, plant & equipment£15,461£19,931£18,588£62,944£70,101£89,374£117,991£61,471£71,764£109,279£92,722£138,538£85,949£56,661£41,769
Current assets£1,088,835£940,419£908,080£224,442£191,838£219,614£219,608£197,242£238,552£239,446£232,261£253,906£342,826£276,925£203,073
Cash at bank£95,794£186,643£83,460£22,748£30,161£34,808£31,501£27,488£36,979£39,583£45,423£21,938£12,892£10,564£53,521
Debtors£993,041£753,776£824,620£201,694£161,677£184,806£188,107£169,754£201,573£199,863£186,838£231,968£329,934£266,361£149,552
Liabilities
Creditors within one year£507,521£536,549£344,054£313,975£349,737£392,611£299,201£333,864£355,383£333,672£308,234
Creditors after one year£1,771£1,771£1,055£8,942£9,643£13,048£12,673£0
Net current assets£581,314£403,870£564,026−£89,533−£157,899−£172,997−£79,593−£136,622−£116,831−£94,226−£75,973−£84,626−£58,447−£24,804−£40,974
Assets less current liabilities£596,775£423,801£582,614£224,396£69,249£21,044£126,515£35,338£62,155£15,053£16,749£53,912£27,502£31,857£795
People
Average employees373537352925
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
All Assets · created 2023-10-17
Outstanding
Unknown · created 2008-01-03
All monies
Outstanding
All Assets · created 2007-08-09
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
Satisfied
Floating · created 2022-01-18 · satisfied 2023-11-09
Satisfied
Floating · created 2022-01-18 · satisfied 2022-03-31
Satisfied
All Assets · created 2013-12-18 · satisfied 2021-11-30
Satisfied