EFKEY LIMITED

Company number 06544723 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £53,838 Total assets 2018: £20,105 Total assets 2019: £35,632 Total assets 2020: £46,981 Total assets 2021: £56,218 Total assets 2022: £69,787 Total assets 2023: £144,556 Total assets 2024: £407,522 Total assets 2025: £280,601 Total assets 2026: £244,508 Total assets Net assets 2017: £26,940 Net assets 2018: £2,773 Net assets 2019: £18,848 Net assets 2020: £31,826 Net assets 2021: £9,452 Net assets 2022: £9,896 Net assets 2023: £72,504 Net assets 2024: £261,105 Net assets 2025: £232,920 Net assets 2026: £218,273 Net assets Total liabilities 2017: -£17,998 Total liabilities 2018: -£8,900 Total liabilities 2019: -£8,900 Total liabilities 2020: -£15,155 Total liabilities 2021: -£45,000 Total liabilities 2022: -£32,747 Total liabilities 2023: -£68,974 Total liabilities 2024: -£144,992 Total liabilities 2025: -£50,908 Total liabilities 2026: -£29,218 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £244,508 -£29,218 £218,273 £123,462 2
2025-03-31 £280,601 -£50,908 £232,920 £266,798 2
2024-03-31 £407,522 -£144,992 £261,105 £394,051
2023-03-31 £144,556 -£68,974 £72,504 £128,999
2022-03-31 £69,787 -£32,747 £9,896 £67,983
2021-03-31 £56,218 -£45,000 £9,452 £53,000
2020-03-31 £46,981 -£15,155 £31,826
2019-03-31 £35,632 -£8,900 £18,848
2018-03-31 £20,105 -£8,900 £2,773
2017-03-31 £53,838 -£17,998 £26,940
2016-03-31 £48,643 -£15,614 £23,676 £34,579
2015-03-31 £51,179 -£27,866 £22,285 £7,406
2014-03-31 £20,436 -£14,160 £4,759 £2,543
2013-03-31 £24,932 -£14,340 £8,581 £2,000
2012-03-31 £17,871 -£17,870 £1 £10,004

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£99,192
Owed to suppliers
£0