E Fundamentals (International) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,669,014
Cash
£587,260
Turnover
—
Profit / loss
£5,604,648
Current assets
£20,562,794
Creditors < 1 year
£15,117,786
Equity
£6,669,014
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,669,014 | £1,064,366 | −£8,310,592 | — | — | — | £1,593,488 |
| Equity | £6,669,014 | £1,064,366 | −£8,310,592 | −£8,980,618 | −£4,270,441 | −£405,657 | £1,593,488 |
| Assets | |||||||
| Fixed assets | £1,224,006 | £1,640,307 | — | £2,476,632 | £2,878,620 | — | £3,688,109 |
| Intangible assets | £1,224,006 | £1,632,008 | — | £2,448,012 | £2,856,014 | — | £3,672,018 |
| Property, plant & equipment | £0 | £8,299 | — | £28,620 | £22,606 | — | £16,091 |
| Current assets | £20,562,794 | £15,876,461 | — | £1,769,927 | £1,853,741 | — | £507,334 |
| Cash at bank | £587,260 | £790,088 | — | £148,815 | £531,189 | — | £112,398 |
| Debtors | £19,975,534 | £15,086,373 | — | £1,621,112 | £1,322,552 | — | £394,936 |
| Liabilities | |||||||
| Creditors within one year | £15,117,786 | £16,450,327 | — | £13,227,177 | £9,002,802 | — | £2,601,955 |
| Net current assets | £5,445,008 | −£573,866 | — | −£11,457,250 | −£7,149,061 | — | −£2,094,621 |
| Assets less current liabilities | £6,669,014 | £1,066,441 | — | −£8,980,618 | −£4,270,441 | — | — |
| Profit & loss | |||||||
| Profit before tax | £7,568,489 | £9,084,874 | — | — | — | — | — |
| Profit / loss | £5,604,648 | £9,374,958 | — | −£4,867,452 | −£3,984,982 | — | — |
| People | |||||||
| Average employees | 24 | 51 | — | 66 | 37 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-12-22
—
Outstanding