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Eido Systems International Limited

Other publishing activities · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£225,259
Cash
£72,644
Turnover
—
Profit / loss
—
Current assets
£208,603
Creditors < 1 year
£2,916,418
Equity
£225,259
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-319 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£225,259£492,454£648,884£941,673£1,230,244£1,418,931£1,143,396£901,915——
Equity£225,259£492,454£648,884£941,673£1,230,244£1,418,931£1,143,396£901,915£623,827£295,585
Assets
Fixed assets£2,933,074£2,784,984£2,636,324£2,030,293£1,289,960£524,346£168,955———
Intangible assets£2,930,287£2,781,283£2,629,353£2,015,430£1,270,085—————
Property, plant & equipment£2,787£3,701£6,971£14,863£19,875£13,640£5,320———
Current assets£208,603£222,488£431,480£579,734£389,287£1,032,543£1,113,164£1,034,771£736,900£349,950
Cash at bank£72,644£64,514£144,444£154,753£38,246£19,450£11,763£30,508£2,293£23,591
Debtors£94,675£116,690£246,398£251,266£177,326£839,378£935,082£844,490£734,607£326,359
Liabilities
Creditors within one year£2,916,418£2,515,018—£1,668,354£445,677£135,663————
Creditors after one year——£2,418,920———————
Provisions————£3,326£2,295————
Net current assets−£2,707,815−£2,292,530£431,480−£1,088,620−£56,390£896,880£975,345£901,915£623,827£280,480
Assets less current liabilities£225,259£492,454£3,067,804£941,673£1,233,570£1,421,226£1,144,300£901,915—£295,585
People & pay
Average employees771012118————
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-09-25 · satisfied 2024-08-20
—
Satisfied
Unknown · created 2021-09-29 · satisfied 2024-08-07
—
Satisfied