Ed Jeffery Limited
Engineering related scientific and technical consulting activities · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£517,060
Cash
£492,914
Turnover
—
Profit / loss
—
Current assets
£552,700
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £517,060 | £1,069,105 | £1,172,358 | £1,105,149 | £909,530 | £554,742 | £339,254 | — | — | — |
| Equity | — | — | £1,172,358 | £1,105,149 | £909,530 | £554,742 | £339,254 | £224,491 | £105,432 | £10 |
| Assets | ||||||||||
| Fixed assets | £28,799 | £17,750 | — | £37,185 | £49,837 | £59,725 | £4,299 | £6,515 | £7,143 | £1,783 |
| Property, plant & equipment | £28,799 | £17,750 | £20,613 | — | — | — | — | — | — | — |
| Current assets | £552,700 | £1,128,179 | £1,314,229 | £1,255,775 | £1,087,020 | £672,588 | £440,274 | £302,140 | £173,251 | £72,260 |
| Cash at bank | £492,914 | £1,096,929 | £1,200,462 | — | — | — | — | — | — | — |
| Debtors | £56,786 | £9,900 | £80,392 | — | — | — | — | — | — | — |
| Stock | £3,000 | £21,350 | £33,375 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £57,239 | £71,859 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,951 | — | — | — | — | — | — | — |
| Net current assets | £495,461 | £1,056,320 | £1,156,696 | £1,088,125 | £887,097 | £529,663 | £334,955 | £217,976 | £98,289 | −£1,773 |
| Assets less current liabilities | £524,260 | £1,074,070 | £1,177,309 | £1,125,310 | £936,934 | £589,388 | £339,254 | £224,491 | £105,432 | £10 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 0 | 4 | 4 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.