ECHLIN LIMITED

Company number 09638116 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £41,805 Total assets 2017: £765 Total assets 2018: £20,512 Total assets 2019: £83,379 Total assets 2020: £157,645 Total assets 2021: £85,451 Total assets 2022: £76,918 Total assets 2023: £76,303 Total assets 2024: £70,224 Total assets Net assets 2019: -£616,272 Net assets 2020: -£700,630 Net assets 2021: -£699,571 Net assets 2022: -£708,444 Net assets 2023: -£714,215 Net assets 2024: -£725,746 Net assets Total liabilities 2016: -£234,235 Total liabilities 2017: -£462,838 Total liabilities 2018: -£643,981 Total liabilities 2019: -£699,793 Total liabilities 2020: -£808,712 Total liabilities 2021: -£745,313 Total liabilities 2022: -£745,714 Total liabilities 2023: -£750,725 Total liabilities 2024: -£763,074 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £70,224 -£763,074 -£725,746 £783 0
2023-05-31 £76,303 -£750,725 -£714,215 £783 0
2022-05-31 £76,918 -£745,714 -£708,444 £783
2021-05-31 £85,451 -£745,313 -£699,571 £783
2020-05-31 £157,645 -£808,712 -£700,630 £52,391
2019-05-31 £83,379 -£699,793 -£616,272 £67,465
2018-05-31 £20,512 -£643,981 £19,717
2017-05-31 £765 -£462,838 £753
2016-05-31 £41,805 -£234,235 £5,701

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£32,896
Owed to suppliers
£4,651