E-FACTOR GROUP LTD
Company number 06379942 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,236,961 | -£4,840,748 | £2,835,719 | £131,979 | — | — | 14 |
| 2024-03-31 | £7,050,812 | -£3,933,270 | £2,700,770 | £142,010 | — | — | 15 |
| 2023-03-31 | £6,932,480 | -£3,900,000 | £2,189,146 | £104,054 | — | — | |
| 2022-03-31 | £6,630,312 | -£4,202,380 | £2,088,763 | £108,050 | — | — | |
| 2021-03-31 | £6,587,382 | -£4,366,313 | £1,980,106 | £400,550 | £1,349,048 | — | |
| 2020-03-31 | £4,099,512 | -£168,638 | £532,753 | £219,875 | — | — | |
| 2019-03-31 | £3,627,598 | -£116,747 | £509,671 | £335,401 | — | — | |
| 2018-03-31 | £3,594,487 | -£128,010 | £487,113 | £416,335 | — | — | |
| 2017-03-31 | £3,691,967 | -£129,571 | £489,473 | £368,883 | — | — | |
| 2016-03-31 | £3,760,561 | -£3,175,736 | £477,320 | £413,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,223,300
- Owed by customers
- £44,513
- Owed to suppliers
- £227,425