EFES BRICK LANE LIMITED Financials
- Company number
- 09396423Copy
Copy - Registered office
- 1 Whitechapel Road, London E1 6TY
- Incorporated
- 20/01/2015
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.77%vs 20232023: £773.97K
Total Assets
11.19%vs 20232023: £2.36M
Cash in Bank
-4.28%vs 20232023: £113.14K
Total Liabilities
-7.13%vs 20232023: £1.21M
Employees
+5vs 20232023: 18
In 2024, EFES BRICK LANE LIMITED reported net assets of £1.17M. The same filing shows total assets of £2.62M, cash in bank of £108.30K and total liabilities of £1.12M. Reported headcount was 23 in 2024. Net Assets rose from £773.97K in 2023 to £1.17M in 2024 (51.77%). 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
51.77%from £773.97K 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 EFES BRICK LANE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+165%vs 2022+62.8% a year compound (CAGR)
Cash in Bank
-53.9%vs 2022-32.1% a year compound (CAGR)
Total Assets
+41.5%vs 2022+19% a year compound (CAGR)
Total Liabilities
+2.6%vs 2022+1.3% a year compound (CAGR)
Employees
+43.8%vs 2022+7Biggest increase
Net Assets+165%
£442.98K in 2022 to £1.17M in 2024
Biggest decrease
Cash in Bank-53.9%
£234.83K in 2022 to £108.30K in 2024
EFES BRICK LANE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EFES BRICK LANE 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
- 44.80%2024
- Liabilities to total assets
- 42.69%2024
- Cash to liabilities
- 9.68%2024
- Cash to total assets
- 4.13%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EFES BRICK LANE 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£ | 448.46K | 442.98K | 773.97K | 1.17M |
| Total Assets£ | 1.87M | 1.85M | 2.36M | 2.62M |
| Cash in Bank£ | 121.38K | 234.83K | 113.14K | 108.30K |
| Total Liabilities£ | 1.05M | 1.09M | 1.21M | 1.12M |
| Employees | 14 | 16 | 18 | 23 |
EFES BRICK LANE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EFES BRICK LANE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EFES BRICK LANE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EFES BRICK LANE LIMITED report in 2024?
EFES BRICK LANE LIMITED reported net assets of £1.17M for 2024. That compares with £773.97K in 2023, a change of 51.77%.
What total assets did EFES BRICK LANE LIMITED report in 2024?
EFES BRICK LANE LIMITED reported total assets of £2.62M for 2024. That compares with £2.36M in 2023, a change of 11.19%.
What cash in bank did EFES BRICK LANE LIMITED report in 2024?
EFES BRICK LANE LIMITED reported cash in bank of £108.30K for 2024. That compares with £113.14K in 2023, a change of -4.28%.
How many people does EFES BRICK LANE LIMITED employ?
EFES BRICK LANE LIMITED reported 23 employees in 2024, compared with 18 in 2023.
How have EFES BRICK LANE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EFES BRICK LANE LIMITED's net assets rose by 165%, cash in bank fell by 53.9%, total assets rose by 41.5% and total liabilities rose by 2.6%. Net assets compounded at 62.8% a year across the two years to 2024, from £442.98K to £1.17M. Reported headcount went from 16 in 2022 to 23 in 2024 (+7).
Which years of EFES BRICK LANE LIMITED financial data are available?
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.