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Companies/11201952

Enterprise Digital Resources Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-02-28GBP · 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 employees776665
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

4 outstanding charges
Floating · created 2026-01-21
Outstanding
Outstanding
Unknown · created 2024-02-27
Outstanding
All Assets · created 2020-07-20
Outstanding
Show 1 satisfied / released
Unknown · created 2020-08-24 · satisfied 2024-07-24
Satisfied