123 E-FILING LIMITED

Company number 10252005 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,216 Total assets 2018: £79,133 Total assets 2019: £105,640 Total assets 2020: £178,498 Total assets 2021: £154,565 Total assets 2022: £260,811 Total assets 2023: £314,038 Total assets 2024: £410,209 Total assets 2025: £480,852 Total assets Net assets 2017: £543 Net assets 2018: £16,796 Net assets 2019: £18,492 Net assets 2020: £63,674 Net assets 2021: £102,560 Net assets 2022: £150,301 Net assets 2023: £224,106 Net assets 2024: £269,835 Net assets 2025: £322,822 Net assets Total liabilities 2017: -£9,673 Total liabilities 2018: -£62,337 Total liabilities 2019: -£87,148 Total liabilities 2020: -£113,324 Total liabilities 2021: -£50,205 Total liabilities 2022: -£108,110 Total liabilities 2023: -£88,082 Total liabilities 2024: -£105,841 Total liabilities 2025: -£135,405 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £480,852 -£135,405 £322,822 3
2024-06-30 £410,209 -£105,841 £269,835 4
2023-06-30 £314,038 -£88,082 £224,106
2022-06-30 £260,811 -£108,110 £150,301
2021-06-30 £154,565 -£50,205 £102,560
2020-06-30 £178,498 -£113,324 £63,674
2019-06-30 £105,640 -£87,148 £18,492
2018-06-30 £79,133 -£62,337 £16,796
2017-06-30 £10,216 -£9,673 £543

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.