EFLOW LTD
Company number 05066228 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,033,930 | -£2,952,545 | -£879,954 | £1,757,290 | — | — | 52 |
| 2023-12-31 | £4,296,403 | -£3,083,914 | -£48,745 | £3,605,368 | — | — | 40 |
| 2022-12-31 | £1,392,296 | -£766,926 | £331,433 | £792,484 | — | — | |
| 2021-12-31 | £1,119,827 | -£726,284 | -£120,688 | £837,961 | — | — | |
| 2020-12-31 | £913,145 | -£694,784 | -£353,446 | £681,836 | — | — | |
| 2019-12-31 | £608,024 | -£663,284 | -£687,249 | £449,117 | — | — | |
| 2018-12-31 | £588,930 | -£1,036,249 | -£1,079,103 | £442,063 | — | — | |
| 2017-12-31 | £544,612 | -£1,016,062 | -£1,383,763 | £175,972 | — | — | |
| 2016-12-31 | £203,928 | -£1,039,068 | -£1,398,475 | £125,426 | — | — | |
| 2015-12-31 | £159,907 | -£1,033,715 | -£1,496,073 | £113,611 | — | — | |
| 2014-12-31 | £190,391 | -£1,563,377 | -£1,372,986 | — | — | — | |
| 2013-12-31 | £139,630 | — | -£1,483,349 | £85,190 | — | — | |
| 2012-12-31 | £40,974 | — | -£1,450,598 | £1,999 | — | — | |
| 2011-12-31 | £74,665 | — | -£1,237,260 | £20,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £895,824
- Owed by customers
- £615,815
- Owed to suppliers
- £163,087