Efs Systems (Holdings) Limited
Activities of other holding companies n.e.c. · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,400,549
Cash
£2,459,001
Turnover
—
Profit / loss
—
Current assets
£2,677,323
Creditors < 1 year
—
Equity
£1,400,549
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,400,549 | £923,593 | — | — |
| Equity | £1,400,549 | £923,593 | £453,174 | −£749 |
| Assets | ||||
| Fixed assets | £330,496 | £228,393 | £228,392 | £102,016 |
| Current assets | £2,677,323 | £2,094,805 | £821,056 | £148,384 |
| Cash at bank | £2,459,001 | £1,924,380 | £819,514 | £148,384 |
| Debtors | £218,322 | £170,425 | £1,542 | £0 |
| Liabilities | ||||
| Net current assets | £1,070,053 | £695,200 | £224,782 | −£102,765 |
| Assets less current liabilities | £1,400,549 | £923,593 | £453,174 | −£749 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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.