Edr&Medeso Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£441,987
Cash
£487,558
Turnover
—
Profit / loss
—
Current assets
£5,711,651
Creditors < 1 year
—
Equity
£441,987
Average employees
25
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £441,987 | £206,897 | £1,029,580 | £1,412,385 | £926,821 | £541,295 | £217,615 | £138,593 |
| Equity | £441,987 | £206,897 | £1,029,580 | £1,412,385 | £926,821 | £541,295 | £217,615 | £138,593 |
| Assets | ||||||||
| Property, plant & equipment | £4,158 | £10,761 | £21,922 | £27,009 | £32,184 | £39,437 | £25,435 | £11,421 |
| Current assets | £5,711,651 | £5,135,933 | £4,373,189 | £3,681,211 | £2,495,247 | £1,807,494 | £1,145,172 | £732,950 |
| Cash at bank | £487,558 | £270,527 | £1,265,560 | £1,297,743 | £1,058,136 | £709,677 | £355,520 | £160,497 |
| Debtors | £5,224,093 | £4,865,406 | £3,107,629 | £2,383,468 | £1,437,111 | £1,097,817 | £789,652 | £572,453 |
| Liabilities | ||||||||
| Provisions | — | — | £4,824 | £4,591 | £5,316 | £6,435 | £4,832 | £1,401 |
| Net current assets | £437,829 | £196,136 | £1,012,482 | £1,389,967 | £899,953 | £508,293 | £272,012 | £303,573 |
| Assets less current liabilities | £441,987 | £206,897 | £1,034,404 | £1,416,976 | £932,137 | £547,730 | £297,447 | £314,994 |
| People | ||||||||
| Average employees | 25 | 25 | 22 | 18 | 14 | 12 | 9 | 4 |
| Source evidence | 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.