EFRET LIMITED

Company number 05348126 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2024 Total assets 2023: £4,282,477 Total assets 2024: £2,890,448 Total assets Net assets 2023: £598,042 Net assets 2024: £317,442 Net assets Total liabilities 2023: -£3,677,933 Total liabilities 2024: -£2,568,018 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 26

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,890,448 -£2,568,018 £317,442 £1,075,980 £16,298,289 £367,025 26
2023-12-31 £4,282,477 -£3,677,933 £598,042 £2,025,559 £19,074,992 £721,284 28

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

Profit & loss 2024-12-31

Turnover
£16,298,289
Cost of sales
£14,341,160
Gross profit
£1,957,129
Administrative expenses
£1,614,726
Wages & salaries
£1,027,784
Operating profit
£459,642
Profit for the year
£367,025
Dividends paid
£647,625
Average employees
26

Debt & working capital 2024-12-31

Owed by customers
£1,758,161
Owed to suppliers
£2,367,425