EFS-SERVICES LTD

Company number 09097777 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,831 Total assets 2017: £50,025 Total assets 2018: £14,743 Total assets 2019: £28,836 Total assets 2020: £164,588 Total assets 2021: £121,536 Total assets 2022: £272,359 Total assets 2023: £412,808 Total assets 2024: £409,678 Total assets 2025: £547,786 Total assets Net assets 2016: £2,025 Net assets 2017: £884 Net assets 2018: £1,260 Net assets 2019: £8,227 Net assets 2020: £13,717 Net assets 2021: £17,131 Net assets 2022: £68,659 Net assets 2023: £108,378 Net assets 2024: £121,639 Net assets 2025: £226,846 Net assets Total liabilities 2016: -£35,698 Total liabilities 2017: -£49,435 Total liabilities 2018: -£11,710 Total liabilities 2019: -£20,609 Total liabilities 2020: -£98,919 Total liabilities 2021: -£58,335 Total liabilities 2022: -£175,193 Total liabilities 2023: -£285,943 Total liabilities 2024: -£275,553 Total liabilities 2025: -£312,606 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £547,786 -£312,606 £226,846 £329,796 6
2024-07-31 £409,678 -£275,553 £121,639 £280,462 5
2023-07-31 £412,808 -£285,943 £108,378 £62,820
2022-07-31 £272,359 -£175,193 £68,659 £33,874
2021-07-31 £121,536 -£58,335 £17,131
2020-07-31 £164,588 -£98,919 £13,717
2019-07-31 £28,836 -£20,609 £8,227
2018-07-31 £14,743 -£11,710 £1,260
2017-07-31 £50,025 -£49,435 £884 £22,357
2016-03-31 £38,831 -£35,698 £2,025 £5,482
2015-04-05 £1 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£21,641
Owed by customers
£8,935
Owed to suppliers
£220,283