EF ENGINEERING LIMITED

Company number 09195622 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,645 Total assets 2017: £272,953 Total assets 2018: £162,442 Total assets 2019: £266,952 Total assets 2020: £213,619 Total assets 2021: £267,596 Total assets 2022: £199,978 Total assets 2023: £107,102 Total assets 2024: £433,528 Total assets 2025: £230,069 Total assets Net assets 2016: -£40,156 Net assets 2017: -£41,263 Net assets 2018: -£15,239 Net assets 2019: £71,361 Net assets 2020: -£68,741 Net assets 2021: -£205,947 Net assets 2022: -£166,729 Net assets 2023: -£292,864 Net assets 2024: -£145,337 Net assets 2025: -£44,210 Net assets Total liabilities 2016: -£318,131 Total liabilities 2017: -£366,836 Total liabilities 2018: -£221,069 Total liabilities 2019: -£233,256 Total liabilities 2020: -£275,474 Total liabilities 2021: -£349,451 Total liabilities 2022: -£201,505 Total liabilities 2023: -£282,943 Total liabilities 2024: -£539,291 Total liabilities 2025: -£251,461 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £230,069 -£251,461 -£44,210 £66,867 10
2024-12-31 £433,528 -£539,291 -£145,337 £155,286 8
2023-12-31 £107,102 -£282,943 -£292,864 £29,933
2022-12-31 £199,978 -£201,505 -£166,729 £108,228
2021-12-31 £267,596 -£349,451 -£205,947 £49,761
2020-12-31 £213,619 -£275,474 -£68,741 £96,564
2019-06-30 £266,952 -£233,256 £71,361 £105,960
2018-06-30 £162,442 -£221,069 -£15,239 £95,554
2017-06-30 £272,953 -£366,836 -£41,263 £24,734
2016-06-30 £212,645 -£318,131 -£40,156 £3,267

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£45,799
Owed by customers
£62,372
Owed to suppliers
£98,009