Edt Direct Ion Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£146,323
Cash
£216,859
Turnover
—
Profit / loss
—
Current assets
£478,380
Creditors < 1 year
£332,452
Equity
£146,323
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £146,323 | £144,898 | £142,339 | — | — | £142,816 | £135,831 | £145,574 | £123,780 | £125,611 | £113,502 | £77,645 | £68,418 | £45,909 |
| Equity | £146,323 | £144,898 | £142,339 | £183,644 | £143,654 | £142,816 | £135,831 | £145,574 | £123,780 | £125,611 | £113,502 | £77,645 | £68,418 | £45,909 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,485 | £2,693 | £661 | £2,310 | £6,276 | £9,386 | £1,587 | £3,565 | £6,505 | £2,314 |
| Property, plant & equipment | £395 | £651 | £1,167 | £1,773 | £1,485 | £2,693 | £661 | £2,310 | — | — | — | £3,565 | £6,505 | £2,314 |
| Current assets | £478,380 | £490,325 | £306,135 | £387,940 | £250,987 | £259,581 | £223,447 | £339,670 | £196,353 | £170,439 | £158,640 | £146,396 | £126,758 | £109,042 |
| Cash at bank | £216,859 | £188,571 | £94,853 | £81,857 | — | — | — | — | — | — | — | £21,953 | £6,722 | £6,281 |
| Debtors | — | — | £114,499 | £177,433 | — | — | — | — | — | — | — | £66,374 | £74,781 | £55,646 |
| Liabilities | ||||||||||||||
| Creditors within one year | £332,452 | £346,078 | £164,963 | £206,069 | £108,818 | £119,458 | £88,277 | £196,406 | £78,849 | £55,234 | £47,743 | £72,316 | £63,135 | £36,230 |
| Net current assets | £145,928 | £144,247 | £141,172 | £181,871 | — | £140,123 | £135,170 | £143,264 | £117,504 | £116,225 | £111,915 | £74,080 | £63,623 | £72,812 |
| Assets less current liabilities | £146,323 | £144,898 | £142,339 | £183,644 | — | £142,816 | £135,831 | £145,574 | £123,780 | £125,611 | £113,502 | £77,645 | £70,128 | £75,126 |
| People | ||||||||||||||
| Average employees | 0.06 | — | — | 7 | 6 | 5 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.