EFT GROUP LIMITED Financials
- Company number
- 09518199CopyCopy
- Registered office
- Cobden House, 39a Cobden Road, Southport PR9 7TR
- Incorporated
- 31/03/2015
Company snapshot
- Status
- Active
- Employees
- 128 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.32%vs 20232023: £1.33M
Total Assets
13.70%vs 20232023: £1.83M
Cash in Bank
198.41%vs 20232023: £102.65K
Total Liabilities
-34.57%vs 20232023: £436.45K
Employees
-12vs 20232023: 140
In 2024, EFT GROUP LIMITED reported net assets of £1.80M. The same filing shows total assets of £2.09M, cash in bank of £306.31K and total liabilities of £285.57K. Reported headcount was 128 in 2024. Net Assets rose from £1.33M in 2023 to £1.80M in 2024 (35.32%). 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
35.32%from £1.33M 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 EFT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2022+15% a year compound (CAGR)
Cash in Bank
+419%vs 2022+128% a year compound (CAGR)
Total Assets
+26.1%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
+64.3%vs 2022+28.2% a year compound (CAGR)
Employees
-8.6%vs 2022-12Biggest increase
Cash in Bank+419%
£58.98K in 2022 to £306.31K in 2024
Biggest decrease
Employees-8.6%
140 in 2022 to 128 in 2024
EFT GROUP 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 EFT GROUP 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
- 86.30%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
- 13.70%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
- 107.26%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
- 14.69%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 EFT GROUP 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£ | 1.15M | 1.36M | 1.33M | 1.80M |
| Total Assets£ | 1.30M | 1.65M | 1.83M | 2.09M |
| Cash in Bank£ | 251.72K | 58.98K | 102.65K | 306.31K |
| Total Liabilities£ | 147.87K | 173.80K | 436.45K | 285.57K |
| Employees | 115 | 140 | 140 | 128 |
EFT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EFT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EFT GROUP LIMITED reported net assets of £1.80M for 2024. That compares with £1.33M in 2023, a change of 35.32%.
EFT GROUP LIMITED reported total assets of £2.09M for 2024. That compares with £1.83M in 2023, a change of 13.70%.
EFT GROUP LIMITED reported cash in bank of £306.31K for 2024. That compares with £102.65K in 2023, a change of 198.41%.
EFT GROUP LIMITED reported 128 employees in 2024, compared with 140 in 2023.
Between 2022 and 2024, EFT GROUP LIMITED's net assets rose by 32.1%, cash in bank rose by 419%, total assets rose by 26.1% and total liabilities rose by 64.3%. Net assets compounded at 15% a year across the two years to 2024, from £1.36M to £1.80M. Reported headcount went from 140 in 2022 to 128 in 2024 (-12).
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.