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Companies/11020663

E Fundamentals (International) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
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 employees2451—6637——
Source evidenceView 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 charges
Floating · created 2017-12-22
—
Outstanding