Efm Aylesbury Limited
Company Number: 10323647
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,820
Previous: £13,050
Change: +5,770 (+44.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £50,247
Previous: £49,259
Change: +£988 (+2%)
Comment: Current assets increased slightly.
Cash
Current: £2,409
Previous: £653
Change: +£1,756 (+268.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £51,494
Previous: £51,122
Change: +£372 (+0.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,247
Previous: £1,863
Change: -£616 (-33.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £21,817
Previous: £23,663
Change: -£1,846 (-7.8%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.