Edesix Limited
Other information technology service activities · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,773,558
Cash
£931,227
Turnover
—
Profit / loss
£8,931,313
Current assets
£56,423,672
Creditors < 1 year
£42,437,056
Equity
£4,773,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,773,558 | £15,842,245 | £7,626,389 | — | £1,516,573 | £946,086 | £434,940 |
| Equity | £4,773,558 | £15,842,245 | £7,626,389 | — | £1,516,573 | £946,086 | £434,940 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | £329,446 | £0 |
| Property, plant & equipment | £199,691 | £249,879 | £268,958 | — | £0 | £0 | £0 |
| Current assets | £56,423,672 | £36,028,555 | £23,233,528 | — | £2,018,644 | £985,961 | £768,139 |
| Cash at bank | £931,227 | £1,570,273 | £3,151,030 | — | £1,270,070 | £356,534 | £400,389 |
| Debtors | £48,135,675 | £28,194,476 | £12,104,990 | — | £302,974 | £311,618 | £219,904 |
| Liabilities | |||||||
| Creditors within one year | £42,437,056 | £17,224,981 | £13,695,483 | — | £502,071 | £369,321 | £331,830 |
| Creditors after one year | £9,412,749 | £3,211,208 | £2,180,614 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,369 |
| Net current assets | £13,986,616 | £18,803,574 | £9,538,045 | — | £1,516,573 | £616,640 | £436,309 |
| Assets less current liabilities | £14,186,307 | £19,053,453 | £9,807,003 | — | £1,516,573 | £946,086 | £436,309 |
| Profit & loss | |||||||
| Profit before tax | £8,931,313 | £13,215,856 | £6,146,825 | — | — | — | — |
| Profit / loss | £8,931,313 | £13,215,856 | £6,146,825 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-03-29 · satisfied 2018-09-27
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2018-09-27
—
Satisfied