EFS SYSTEMS (UK) LTD Financials
- Company number
- 07971674CopyCopy
- Registered office
- Brewery Road, Dowlais, Merthyr Tydfil CF48 3BU
- Incorporated
- 01/03/2012
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.27%vs 20242024: £2.35M
Total Assets
1.78%vs 20242024: £4.09M
Cash in Bank
16.72%vs 20242024: £1.07M
Total Liabilities
-6.18%vs 20242024: £1.58M
Employees
-5vs 20242024: 42
In 2025, EFS SYSTEMS (UK) LTD reported net assets of £2.42M. The same filing shows total assets of £4.17M, cash in bank of £1.25M and total liabilities of £1.49M. Reported headcount was 37 in 2025. Cash in Bank rose from £1.07M in 2024 to £1.25M in 2025 (16.72%). 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
3.27%from £2.35M 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 SYSTEMS (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+22.7%vs 2023+10.8% a year compound (CAGR)
Employees
-5.1%vs 2023-2Biggest increase
Cash in Bank+31.4%
£951.65K in 2023 to £1.25M in 2025
Biggest decrease
Employees-5.1%
39 in 2023 to 37 in 2025
EFS SYSTEMS (UK) LTD's filings pull in both directions between 2023 and 2025. 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 EFS SYSTEMS (UK) 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
- 58.16%2025
- 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
- 35.69%2025
- 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
- 84.10%2025
- 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
- 30.01%2025
- 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 EFS SYSTEMS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.35M | 2.15M | 2.35M | 2.42M |
| Total Assets£ | 1.92M | 2.10M | 3.59M | 4.09M | 4.17M |
| Cash in Bank£ | 1.02M | 1.01M | 951.65K | 1.07M | 1.25M |
| Total Liabilities£ | 769.23K | 636.81K | 1.21M | 1.58M | 1.49M |
| Employees | 32 | 33 | 39 | 42 | 37 |
EFS SYSTEMS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EFS SYSTEMS (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EFS SYSTEMS (UK) LTD reported net assets of £2.42M for 2025. That compares with £2.35M in 2024, a change of 3.27%.
EFS SYSTEMS (UK) LTD reported total assets of £4.17M for 2025. That compares with £4.09M in 2024, a change of 1.78%.
EFS SYSTEMS (UK) LTD reported cash in bank of £1.25M for 2025. That compares with £1.07M in 2024, a change of 16.72%.
EFS SYSTEMS (UK) LTD reported 37 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, EFS SYSTEMS (UK) LTD's net assets rose by 12.6%, cash in bank rose by 31.4%, total assets rose by 16.1% and total liabilities rose by 22.7%. Net assets compounded at 6.1% a year across the two years to 2025, from £2.15M to £2.42M. Reported headcount went from 39 in 2023 to 37 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.