EFTEC LIMITED
Company number 01406940 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £14,194,506 | -£8,099,655 | £3,590,419 | £2,348,716 | — | £4,643,579 | 39 |
| 2022-12-31 | £15,170,589 | -£8,810,978 | -£1,053,160 | £1,030,842 | — | -£2,207,588 | 36 |
| 2021-12-31 | £13,816,248 | -£8,060,978 | £1,154,428 | £945,780 | — | — | |
| 2020-12-31 | £14,552,190 | -£7,664,575 | £1,494,217 | £3,289,588 | £19,563,127 | — | |
| 2019-12-31 | £12,690 | -£7,670 | £1,949 | £4,916 | £25,931 | — | |
| 2018-12-31 | £12,464 | -£7,681 | £2,138 | £2,226 | £26,352 | — | |
| 2017-12-31 | £9,823 | -£7,681 | £456 | £2,524 | £29,139 | — | |
| 2016-12-31 | £11,128 | -£3,994 | £5,243 | £3,992 | £28,178 | — | |
| 2015-12-31 | £8,285 | -£4,195 | £3,093 | £2,174 | £25,475 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Cost of sales
- £21,617,437
- Administrative expenses
- £3,507,989
- Wages & salaries
- £1,545,673
- Profit for the year
- £4,643,579
- Average employees
- 39
Debt & working capital 2023-12-31
- Owed by customers
- £2,847,647
- Owed to suppliers
- £1,993,080