EFES 3 LIMITED

Company number 09168340 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £300 Total assets 2016: £382,950 Total assets 2021: £36,973 Total assets 2022: £16,844 Total assets 2023: £19,093 Total assets 2024: £19,283 Total assets 2025: £26,886 Total assets Net assets 2015: £300 Net assets 2016: £60,105 Net assets 2019: £52,747 Net assets 2020: £28,366 Net assets 2021: -£46,626 Net assets 2022: -£115,211 Net assets 2023: -£165,395 Net assets 2024: -£243,327 Net assets 2025: -£228,649 Net assets Total liabilities 2016: -£322,845 Total liabilities 2019: -£256,170 Total liabilities 2020: -£218,170 Total liabilities 2021: -£214,347 Total liabilities 2022: -£269,328 Total liabilities 2023: -£282,085 Total liabilities 2024: -£340,717 Total liabilities 2025: -£318,697 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £26,886 -£318,697 -£228,649 £1,918 12
2024-08-31 £19,283 -£340,717 -£243,327 £2,184 14
2023-08-31 £19,093 -£282,085 -£165,395 £4,528
2022-08-31 £16,844 -£269,328 -£115,211 £104
2021-08-31 £36,973 -£214,347 -£46,626 £16,320
2020-08-31 -£218,170 £28,366 £6,735
2019-08-31 -£256,170 £52,747 £4,571
2016-08-31 £382,950 -£322,845 £60,105 £16,353
2015-08-31 £300 £300 £300

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

Debt & working capital 2025-08-31

Owed by customers
£2,867
Owed to suppliers
£100,949