Efm Financial Management Limited
Accounting and auditing activities · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£837,699
Cash
£45,267
Turnover
—
Profit / loss
—
Current assets
£932,471
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £837,699 | £606,444 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £452,317 | £297,005 | £153,523 | £68,278 | £16,361 | −£21,699 | −£73,216 | −£49,353 | −£33,101 |
| Assets | |||||||||||
| Fixed assets | £16,883 | £19,299 | £11,102 | £11,285 | £10,500 | £10,782 | £12,376 | £14,931 | £22,489 | £6,006 | £2,568 |
| Intangible assets | £6,300 | £8,400 | £0 | £0 | £0 | £282 | £2,376 | £3,958 | £6,900 | £1,700 | — |
| Property, plant & equipment | £83 | £399 | £602 | £785 | £0 | £0 | £0 | £973 | £2,639 | £4,306 | £0 |
| Current assets | £932,471 | £738,446 | £607,747 | £360,265 | £228,432 | £204,239 | £174,488 | £184,628 | £70,635 | £38,238 | £66,246 |
| Cash at bank | £45,267 | £184,464 | £499,878 | £256,206 | £151,392 | £66,378 | £22,852 | £36,630 | £3,205 | £13,774 | £15,554 |
| Debtors | £887,204 | £553,982 | £107,869 | £104,059 | £77,040 | £137,861 | £151,636 | £147,998 | £67,430 | £24,464 | £50,692 |
| Liabilities | |||||||||||
| Creditors | £111,655 | £151,301 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,915 |
| Net current assets | £820,816 | £587,145 | £441,215 | £285,720 | £143,023 | £57,496 | £3,985 | −£36,630 | −£95,705 | −£55,359 | −£35,669 |
| Assets less current liabilities | £837,699 | £606,444 | £452,317 | £297,005 | £153,523 | £68,278 | £16,361 | −£21,699 | −£73,216 | −£49,353 | −£33,101 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-07-19 · satisfied 2025-12-03
—
Satisfied