EFFICIENT GENERATION LIMITED
Company number 09561076 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,627,479 | -£994,266 | £8,973,402 | £1,735,914 | — | — | 0 |
| 2024-04-30 | £10,271,826 | -£1,030,487 | £8,507,319 | £2,148,835 | — | — | |
| 2023-04-30 | £11,488,474 | -£2,469,225 | £8,263,357 | £4,552,355 | — | — | |
| 2021-04-30 | £5,938,821 | -£485,933 | £5,354,329 | £586,394 | — | — | |
| 2020-04-30 | £6,016,151 | -£734,116 | £5,282,035 | £206,792 | — | — | |
| 2019-04-30 | £7,095,546 | -£1,683,260 | £5,286,818 | £155,286 | — | — | |
| 2018-04-30 | £7,397,642 | -£1,423,157 | £5,041,835 | £190,721 | — | — | |
| 2017-04-30 | £4,981,168 | -£295,237 | £4,685,931 | £2,972,996 | — | — | |
| 2016-04-30 | £4,869,988 | -£2,401 | £4,867,587 | £4,869,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £994,266
- Owed by customers
- £763,999
- Owed to suppliers
- £480,237