EFS BOSS LTD Financials
- Company number
- 06169049Copy
Copy - Registered office
- Efs Group, Pendle House, Phoenix Way, Burnley, Lancashire BB11 5SX
- Incorporated
- 19/03/2007
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.97K%vs 20242024: £-112.24K
Total Assets
-1.88%vs 20242024: £12.34M
Cash in Bank
-56.09%vs 20242024: £67.11K
Total Liabilities
18.33%vs 20242024: £10.79M
Employees
+10vs 20242024: 34
In 2025, EFS BOSS LTD reported net assets of £-2.32M. The same filing shows total assets of £12.11M, cash in bank of £29.47K and total liabilities of £12.77M. Reported headcount was 44 in 2025. Net Assets fell from £-112.24K in 2024 to £-2.32M in 2025 (-1.97K%). Okredo holds filed figures for 2021–2025; 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
-1.97K%from £-112.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EFS BOSS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-677%vs 2023Cash in Bank
+40.8%vs 2023+18.7% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+54.8%vs 2023+24.4% a year compound (CAGR)
Employees
+76%vs 2023+19Biggest increase
Employees+76%
25 in 2023 to 44 in 2025
Biggest decrease
Net Assets-677%
£402.42K in 2023 to £-2.32M in 2025
EFS BOSS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EFS BOSS LTD'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
- -19.19%2025
- Liabilities to total assets
- 105.45%2025
- Cash to liabilities
- 0.23%2025
- Cash to total assets
- 0.24%2025
- Revenue per employee
- £29.03K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EFS BOSS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 846.12K | 402.42K | -112.24K | -2.32M |
| Total Assets£ | 7.70M | 10.44M | 12.34M | 12.11M |
| Cash in Bank£ | 47.55K | 20.93K | 67.11K | 29.47K |
| Total Liabilities£ | 5.18M | 8.25M | 10.79M | 12.77M |
| Employees | 16 | 25 | 34 | 44 |
EFS BOSS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EFS BOSS LTD filed financial statements?
Yes. Okredo holds filed figures for EFS BOSS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EFS BOSS LTD report in 2025?
EFS BOSS LTD reported net assets of £-2.32M for 2025. That compares with £-112.24K in 2024, a change of -1.97K%.
What total assets did EFS BOSS LTD report in 2025?
EFS BOSS LTD reported total assets of £12.11M for 2025. That compares with £12.34M in 2024, a change of -1.88%.
What cash in bank did EFS BOSS LTD report in 2025?
EFS BOSS LTD reported cash in bank of £29.47K for 2025. That compares with £67.11K in 2024, a change of -56.09%.
How many people does EFS BOSS LTD employ?
EFS BOSS LTD reported 44 employees in 2025, compared with 34 in 2024.
How have EFS BOSS LTD financials changed over the last 3 years?
Between 2023 and 2025, EFS BOSS LTD's net assets fell by 677%, cash in bank rose by 40.8%, total assets rose by 15.9% and total liabilities rose by 54.8%. Cash in bank compounded at 18.7% a year across the two years to 2025, from £20.93K to £29.47K. Reported headcount went from 25 in 2023 to 44 in 2025 (+19).
Which years of EFS BOSS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.