Edo San Ltd
Temporary employment agency activities · Saffron Walden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,516
Creditors < 1 year
—
Equity
—
Average employees
123
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,730 | £1,839 | £27,206 | £105,225 | £28,601 | £78,377 | £4,187 | £856 | £399 | £350 | £655 |
| Equity | — | — | — | — | £28,601 | £78,377 | £4,187 | £856 | £399 | £350 | £655 |
| Assets | |||||||||||
| Fixed assets | £8,973 | £7,491 | — | — | — | — | £5,414 | £18,478 | £26,882 | £39,201 | £51,205 |
| Intangible assets | — | — | — | — | — | — | −£1 | — | — | £36,794 | — |
| Property, plant & equipment | £8,973 | £7,491 | £7,441 | £8,587 | £7,400 | £10,758 | £5,415 | — | — | £2,407 | £2,146 |
| Current assets | £234,516 | £205,519 | — | — | £449,936 | £407,028 | £371,103 | £438,093 | £361,330 | £240,496 | £231,174 |
| Cash at bank | — | — | — | — | −£5,412 | £901 | £0 | — | — | £8,504 | £5,971 |
| Debtors | £234,516 | £205,519 | £412,693 | £620,052 | £455,348 | £406,127 | £371,103 | — | — | £231,992 | £225,203 |
| Liabilities | |||||||||||
| Creditors | £220,231 | £207,455 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £376,722 | £447,220 | £391,976 | £293,288 | £367,374 | £436,601 | £364,945 | £279,347 | £281,724 |
| Creditors after one year | — | — | £15,833 | £75,625 | £35,833 | £45,833 | £4,956 | £19,114 | £22,868 | — | — |
| Net current assets | £14,285 | −£1,936 | £35,971 | £172,832 | £57,960 | £113,740 | £3,729 | £1,492 | −£3,615 | −£38,851 | −£50,550 |
| Assets less current liabilities | £23,258 | £5,555 | £43,412 | £181,419 | £65,360 | £124,498 | £9,143 | £19,970 | £23,267 | £350 | £655 |
| People | |||||||||||
| Average employees | 123 | 48 | 50 | 52 | 50 | 35 | 37 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2018-10-16 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2014-11-27 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2014-11-05 · satisfied 2026-01-28
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR