EDILTEX LTDActive
Key figures
Like most small UK companies, EDILTEX LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 120,874 | 47,077 | 209,677 | 72,094 | 75,140 |
| Total assets | 381,157 | 437,848 | 782,629 | 545,121 | 631,949 |
| Total liabilities | 273,147 | — | — | — | — |
| Net assets / total equity | 177,894 | 203,318 | 232,616 | 255,115 | -23,219 |
| Average number of employees | 32 | 37 | 39 | 43 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EDILTEX LTD
Company
EDILTEX LTD is a private limited company registered with Companies House under company number 08020912. It was incorporated on 5 Apr 2012. Its status is active. The registered office is in Newport (NP20). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£23,219, down 109.1% on the previous year. Cash at bank and in hand was £75,140. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 27 Oct 2026.