The Edge Software Consultancy Ltd
Information technology consultancy activities · Stone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£2,073,190
Cash
£1,697,210
Turnover
—
Profit / loss
—
Current assets
£2,458,985
Creditors < 1 year
£385,795
Equity
£2,073,190
Average employees
14
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 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,073,190 | £864,212 | £831,078 | £785,966 | £692,089 | £783,461 | £540,734 | £605,134 | £563,383 | £299,978 |
| Equity | £2,073,190 | £864,212 | £831,078 | £785,966 | £692,089 | £783,461 | £540,734 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | — | £208 | £416 | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | £208 | £416 | £1,378 | £2,919 | £1,091 |
| Current assets | £2,458,985 | £1,029,331 | £927,632 | £896,400 | £734,536 | £872,451 | £553,472 | £757,215 | £719,306 | £360,740 |
| Cash at bank | £1,697,210 | £796,011 | £750,112 | £434,942 | £321,549 | £653,052 | £375,849 | £619,224 | £630,784 | £333,789 |
| Debtors | £761,775 | £233,320 | £177,520 | £461,458 | £412,987 | £219,399 | £177,623 | £137,991 | £88,522 | £26,951 |
| Liabilities | ||||||||||
| Creditors within one year | £385,795 | £165,119 | £96,554 | £110,434 | £42,447 | £89,198 | £13,154 | £153,183 | £158,258 | £61,853 |
| Provisions | — | — | — | — | — | — | — | £276 | £584 | — |
| Net current assets | £2,073,190 | £864,212 | £831,078 | £785,966 | £692,089 | £783,253 | £540,318 | £604,032 | £561,048 | £298,887 |
| Assets less current liabilities | £2,073,190 | £864,212 | £831,078 | £785,966 | £692,089 | £783,461 | £540,734 | £605,410 | £563,967 | £299,978 |
| People & pay | ||||||||||
| Average employees | 14 | 14 | 15 | 15 | 16 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingUnknown · created 2009-02-02
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-08 · satisfied 2023-12-18
—
Satisfied