Efs Systems (UK) Ltd
Electrical installation · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,422,706
Cash
£1,250,230
Turnover
—
Profit / loss
—
Current assets
£3,652,883
Creditors < 1 year
—
Equity
£2,422,706
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,422,706 | £2,346,048 | £2,150,802 | £1,352,217 | £1,029,622 | £632,685 |
| Equity | £2,422,706 | £2,346,048 | £2,150,802 | £1,352,217 | £1,029,622 | £632,685 |
| Assets | ||||||
| Fixed assets | £256,477 | £162,593 | £225,292 | £114,971 | £117,045 | £64,629 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £256,477 | £162,593 | £225,292 | £114,971 | £117,045 | £64,629 |
| Current assets | £3,652,883 | £3,767,953 | £3,137,429 | £1,874,054 | £1,681,811 | £1,203,379 |
| Cash at bank | £1,250,230 | £1,071,159 | £951,653 | £1,010,192 | £1,023,010 | £575,469 |
| Debtors | £2,387,653 | £2,681,794 | £2,170,045 | £848,131 | £643,070 | £579,531 |
| Stock | £15,000 | £15,000 | £15,731 | £15,731 | £15,731 | £48,379 |
| Liabilities | ||||||
| Provisions | £54,823 | £25,369 | £30,925 | £20,600 | £20,600 | £9,272 |
| Net current assets | £2,278,814 | £2,283,767 | £2,048,652 | £1,294,907 | £983,115 | £587,376 |
| Assets less current liabilities | £2,535,291 | £2,446,360 | £2,273,944 | £1,409,878 | £1,100,160 | £652,005 |
| People | ||||||
| Average employees | 37 | 42 | 39 | 33 | 32 | 32 |
| Source evidence | 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 chargesNo charges available in our records.