Edm Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

£9,843,990

Cash

£4,290,681

Turnover

£15,202,964

Profit / loss

—

Current assets

£18,743,151

Creditors < 1 year

£9,713,257

Equity

£9,843,990

Average employees

162

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-30Company	2024-12-30Company	2023-12-31Company	2023-12-30Company	2022-12-31Company	2022-12-30
Balance sheet
Net assets	£9,843,990	£9,768,589	—	£9,634,807	—	£10,443,810
Equity	£9,843,990	£9,768,589	—	£9,634,807	—	£10,443,810
Assets
Fixed assets	£976,097	£929,690	—	£1,022,714	—	£1,145,174
Intangible assets	£224,181	£166,193	—	£209,245	—	£213,061
Property, plant & equipment	£751,916	£763,497	—	£813,469	—	£932,113
Current assets	£18,743,151	£16,938,113	—	£15,143,777	—	£15,690,293
Cash at bank	£4,290,681	£3,981,464	—	£1,640,159	—	£2,512,339
Stock	£1,582,100	£1,520,127	—	£1,967,853	—	£1,873,673
Liabilities
Creditors within one year	£9,713,257	£7,959,030	—	£5,678,485	—	£5,094,872
Creditors after one year	£54,764	£41,952	—	£757,301	—	£1,188,339
Provisions	−£107,237	−£98,232	—	−£95,898	—	−£108,446
Net current assets	£9,029,894	£8,979,083	—	£9,465,292	—	£10,595,421
Assets less current liabilities	£10,005,991	£9,908,773	—	£10,488,006	—	£11,740,595
Profit & loss
Turnover	£15,202,964	£13,201,036	—	£11,659,600	—	£9,207,402
Gross profit	£5,900,542	£5,052,236	—	£4,768,774	—	£3,151,645
Operating profit	£449,512	£103,038	—	£294,458	—	−£1,240,678
Profit before tax	£584,406	£136,116	—	£181,117	—	−£1,357,188
People
Average employees	162	139	—	131	—	126
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing