EFFECTIVE INFORMATION SYSTEMS LIMITED

Company number 02925117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,297,201 Total assets 2017: £2,421,450 Total assets 2018: £2,376,072 Total assets 2019: £2,464,847 Total assets 2020: £2,377,815 Total assets 2021: £2,351,515 Total assets 2022: £2,257,221 Total assets 2023: £2,280,248 Total assets 2024: £2,009,453 Total assets 2025: £2,038,191 Total assets Net assets 2016: £1,274,615 Net assets 2017: £1,405,192 Net assets 2018: £1,408,750 Net assets 2019: £1,513,144 Net assets 2020: £1,501,219 Net assets 2021: £1,503,730 Net assets 2022: £1,484,348 Net assets 2023: £1,509,891 Net assets 2024: £1,547,884 Net assets 2025: £1,571,643 Net assets Total liabilities 2016: -£841,389 Total liabilities 2017: -£830,189 Total liabilities 2018: -£814,665 Total liabilities 2019: -£807,658 Total liabilities 2020: -£739,223 Total liabilities 2021: -£714,919 Total liabilities 2022: -£706,784 Total liabilities 2023: -£697,114 Total liabilities 2024: -£290,988 Total liabilities 2025: -£287,259 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,038,191 -£287,259 £1,571,643 £522,469 2
2024-05-31 £2,009,453 -£290,988 £1,547,884 £504,874 2
2023-05-31 £2,280,248 -£697,114 £1,509,891 £95,282
2022-05-31 £2,257,221 -£706,784 £1,484,348 £111,380
2021-05-31 £2,351,515 -£714,919 £1,503,730 £279,970
2020-05-31 £2,377,815 -£739,223 £1,501,219 £377,239
2019-05-31 £2,464,847 -£807,658 £1,513,144 £288,057
2018-05-31 £2,376,072 -£814,665 £1,408,750 £31,500
2017-05-31 £2,421,450 -£830,189 £1,405,192 £238,215
2016-05-31 £2,297,201 -£841,389 £1,274,615 £40,161
2015-05-31 £2,092,618 -£895,132 £1,197,486 £123,577
2014-05-31 £1,895,107 -£870,999 £1,024,108 £69,256
2013-05-31 £1,820,265 -£883,831 £936,434 £127,920
2012-05-31 £1,458,494 -£735,851 £722,643 £206,336

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£287,259
Owed to suppliers
£1,401