Enterprise Digital Resources Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,877,321
Cash
£1,404,562
Turnover
—
Profit / loss
—
Current assets
£4,542,318
Creditors < 1 year
£1,656,603
Equity
£2,877,321
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,877,321 | £2,543,505 | £1,701,622 | £1,052,885 | £631,741 | £353,842 | £86,860 |
| Equity | £2,877,321 | £2,543,505 | £1,701,622 | £1,052,885 | £631,741 | £353,842 | £86,860 |
| Assets | |||||||
| Fixed assets | £2,601 | £2,836 | £3,984 | £4,062 | £1,126 | £1,699 | — |
| Property, plant & equipment | £2,386 | £2,621 | £3,873 | £3,951 | £1,075 | £1,699 | £2,795 |
| Current assets | £4,542,318 | £4,125,828 | £3,720,996 | £2,056,064 | £1,539,064 | £1,041,592 | £441,217 |
| Cash at bank | £1,404,562 | £428,387 | £295,396 | £273,742 | £471,454 | £161,043 | £69,886 |
| Debtors | £3,137,756 | £3,697,441 | £3,425,600 | £1,782,322 | £1,067,610 | £880,549 | £371,331 |
| Liabilities | |||||||
| Creditors within one year | £1,656,603 | £1,553,699 | £1,972,101 | £936,490 | £683,160 | — | — |
| Creditors after one year | £10,000 | £30,000 | £50,000 | £70,000 | £225,000 | — | — |
| Provisions | £995 | £1,460 | £1,257 | £751 | £289 | £289 | — |
| Net current assets | £2,885,715 | £2,572,129 | £1,748,895 | £1,119,574 | £855,904 | £352,432 | £84,065 |
| Assets less current liabilities | £2,888,316 | £2,574,965 | £1,752,879 | £1,123,636 | £857,030 | £354,131 | £86,860 |
| People | |||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 5 | — |
| 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
4 outstanding chargesFloating · created 2026-01-21
—
OutstandingFloating · created 2025-07-18
—
OutstandingUnknown · created 2024-02-27
—
OutstandingAll Assets · created 2020-07-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-08-24 · satisfied 2024-07-24
—
Satisfied