E-FILE-UK LIMITED Financials
- Company number
- 04315898CopyCopy
- Registered office
- Unit 11 Roebuck Way, Knowlhill, Milton Keynes MK5 8HL
- Incorporated
- 02/11/2001
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.45%vs 20232023: £12.61K
Total Assets
41.12%vs 20232023: £776.19K
Cash in Bank
2.90M%vs 20232023: £5.00
Total Liabilities
40.87%vs 20232023: £763.58K
Employees
-1vs 20232023: 18
In 2024, E-FILE-UK LIMITED reported net assets of £19.73K. The same filing shows total assets of £1.10M, cash in bank of £144.88K and total liabilities of £1.08M. Reported headcount was 17 in 2024. Total Assets rose from £776.19K in 2023 to £1.10M in 2024 (41.12%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
56.45%from £12.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures E-FILE-UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.8%vs 2022+28% a year compound (CAGR)
Cash in Bank
+2897580%vs 2022+16923% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
+46%vs 2022+20.8% a year compound (CAGR)
Employees
-26.1%vs 2022-6Biggest increase
Cash in Bank+2897580%
£5.00 in 2022 to £144.88K in 2024
Biggest decrease
Employees-26.1%
23 in 2022 to 17 in 2024
E-FILE-UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E-FILE-UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.80%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.20%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.47%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E-FILE-UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.24K | 12.05K | 12.61K | 19.73K |
| Total Assets£ | 1.33M | 1.20M | 776.19K | 1.10M |
| Cash in Bank£ | 14.48K | 5.00 | 5.00 | 144.88K |
| Total Liabilities£ | 856.70K | 736.93K | 763.58K | 1.08M |
| Employees | 22 | 23 | 18 | 17 |
E-FILE-UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E-FILE-UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
E-FILE-UK LIMITED reported net assets of £19.73K for 2024. That compares with £12.61K in 2023, a change of 56.45%.
E-FILE-UK LIMITED reported total assets of £1.10M for 2024. That compares with £776.19K in 2023, a change of 41.12%.
E-FILE-UK LIMITED reported cash in bank of £144.88K for 2024. That compares with £5.00 in 2023, a change of 2.90M%.
E-FILE-UK LIMITED reported 17 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, E-FILE-UK LIMITED's net assets rose by 63.8%, cash in bank rose by 2897580%, total assets fell by 8.9% and total liabilities rose by 46%. Net assets compounded at 28% a year across the two years to 2024, from £12.05K to £19.73K. Reported headcount went from 23 in 2022 to 17 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.