EFFECTIVE SYSTEMS (GRP) LIMITED

Company number 07153691 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,857 Total assets 2017: £29,432 Total assets 2018: £26,553 Total assets 2019: £38,075 Total assets 2020: £22,837 Total assets 2021: £23,486 Total assets 2022: £33,534 Total assets 2023: £35,178 Total assets 2024: £53,550 Total assets 2025: £56,610 Total assets Net assets 2016: -£8,098 Net assets 2017: £6,652 Net assets 2018: £16,061 Net assets 2019: £21,223 Net assets 2020: £12,275 Net assets 2021: £14,111 Net assets 2022: £22,705 Net assets 2023: £23,689 Net assets 2024: £34,682 Net assets 2025: £42,341 Net assets Total liabilities 2016: -£24,329 Total liabilities 2017: -£14,896 Total liabilities 2018: -£9,433 Total liabilities 2019: -£13,579 Total liabilities 2020: -£6,230 Total liabilities 2021: -£8,253 Total liabilities 2022: -£9,813 Total liabilities 2023: -£10,691 Total liabilities 2024: -£18,163 Total liabilities 2025: -£13,476 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £56,610 -£13,476 £42,341 £28,527 4
2024-02-29 £53,550 -£18,163 £34,682 £40,447 2
2023-02-28 £35,178 -£10,691 £23,689 £22,507
2022-02-28 £33,534 -£9,813 £22,705 £24,615
2021-02-28 £23,486 -£8,253 £14,111 £15,630
2020-02-29 £22,837 -£6,230 £12,275 £6,699
2019-02-28 £38,075 -£13,579 £21,223 £10,086
2018-02-28 £26,553 -£9,433 £16,061 £13,432
2017-02-28 £29,432 -£14,896 £6,652
2016-02-28 £16,857 -£24,329 -£8,098
2015-02-28 £21,602 -£21,499 £103 £3,720
2014-02-28 £15,950 -£16,822 -£872
2013-02-28 £18,630 -£17,132 £1,498 £3,897
2012-02-28 £22,794 -£22,679 £115 £4,135

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£234