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E-FRONTIERS LIMITED Financials

Company number
08927045Copy
Copy
Registered office
Tower 42, 25 Old Broad St Old Broad Street, London EC2N 1HN
Incorporated
06/03/2014

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-70.07K2024
-371.55%vs 2023

2023: £25.80K

Total Assets

£68.94K2024
-69.50%vs 2023

2023: £226.04K

Cash in Bank

£46.41K2024
-18.04%vs 2023

2023: £56.62K

Total Liabilities

£139.02K2024
-30.57%vs 2023

2023: £200.23K

Employees

32024
-1vs 2023

2023: 4

In 2024, E-FRONTIERS LIMITED reported net assets of £-70.07K. The same filing shows total assets of £68.94K, cash in bank of £46.41K and total liabilities of £139.02K. Reported headcount was 3 in 2024. Total Assets fell from £226.04K in 2023 to £68.94K in 2024 (-69.50%). 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

£-70.07K2024
-371.55%from £25.80K in 2023

Year-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-FRONTIERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-6.10K2022£-70.07K2024
Decreasedvs 2022

Cash in Bank

£62.79K2022£46.41K2024
-26.1%vs 2022

-14% a year compound (CAGR)

Total Assets

£107.87K2022£68.94K2024
-36.1%vs 2022

-20.1% a year compound (CAGR)

Total Liabilities

£113.97K2022£139.02K2024
+22%vs 2022

+10.4% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Total Liabilities+22%

£113.97K in 2022 to £139.02K in 2024

Biggest decrease

Total Assets-36.1%

£107.87K in 2022 to £68.94K in 2024

E-FRONTIERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from E-FRONTIERS 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
-101.64%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
201.64%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
33.38%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
67.31%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-FRONTIERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£17.01K-6.10K25.80K-70.07K
Total Assets£206.18K107.87K226.04K68.94K
Cash in Bank£129.92K62.79K56.62K46.41K
Total Liabilities£189.17K113.97K200.23K139.02K
Employees3443

E-FRONTIERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for E-FRONTIERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

E-FRONTIERS LIMITED reported net assets of £-70.07K for 2024. That compares with £25.80K in 2023, a change of -371.55%.

E-FRONTIERS LIMITED reported total assets of £68.94K for 2024. That compares with £226.04K in 2023, a change of -69.50%.

E-FRONTIERS LIMITED reported cash in bank of £46.41K for 2024. That compares with £56.62K in 2023, a change of -18.04%.

E-FRONTIERS LIMITED reported 3 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, E-FRONTIERS LIMITED's cash in bank fell by 26.1%, total assets fell by 36.1%, total liabilities rose by 22% and employee numbers fell by 25%. Cash in bank contracted at 14% a year across the two years to 2024, from £62.79K to £46.41K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

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.