E.F. WEAVING LIMITED

Company number 02889213 ·

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Net assets, total assets & total liabilities 2020 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2020 Total assets 2020: £9,424,177 Total assets 2020: £9,605,608 Total assets Net assets 2020: £6,140,972 Net assets 2020: £6,851,954 Net assets Total liabilities 2020: -£2,898,023 Total liabilities 2020: -£2,295,891 Total liabilities

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

Employees 2020 – 2020

0 10 20 30 40 50 60 2020 2020 2020: 59 2020: 57

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

Balance sheet by year 2 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £9,605,608 -£2,295,891 £6,851,954 £253,735 £1,213,798 57
2020-03-31 £9,424,177 -£2,898,023 £6,140,972 £4,412 £1,542,389 59

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

Profit & loss 2020-12-31

Wages & salaries
£1,963,541
Profit for the year
£1,213,798
Dividends paid
£250,000
Average employees
57

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£616,863
Owed to suppliers
£1,367,343