EKFA LIMITED

Company number 12081229 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £402,091 Total assets 2021: £500,704 Total assets 2022: £602,816 Total assets 2023: £915,201 Total assets 2024: £880,031 Total assets 2025: £896,207 Total assets Total liabilities 2020: -£102,378 Total liabilities 2021: -£115,145 Total liabilities 2022: -£72,505 Total liabilities 2023: -£190,837 Total liabilities 2024: -£238,963 Total liabilities 2025: -£312,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £896,207 -£312,588 £168,674 1
2024-07-31 £880,031 -£238,963 £166,637 1
2023-07-31 £915,201 -£190,837 £273,231
2022-07-31 £602,816 -£72,505 £36,944
2021-07-31 £500,704 -£115,145
2020-07-31 £402,091 -£102,378 £348,850

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

Debt & working capital 2025-07-31

Owed to suppliers
£8,328