EJM ENGINEERED SYSTEMS LIMITED

Company number 01492985 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,427,036 Total assets 2015: £2,551,362 Total assets 2019: £2,235,873 Total assets 2020: £5,066,553 Total assets 2021: £4,928,947 Total assets 2022: £4,851,127 Total assets 2023: £3,557,937 Total assets 2024: £6,233,459 Total assets 2025: £7,145,723 Total assets Net assets 2014: £805,982 Net assets 2015: £1,051,028 Net assets 2019: £1,232,263 Net assets 2020: £1,549,035 Net assets 2021: £1,980,280 Net assets 2022: £1,799,707 Net assets 2023: £1,710,483 Net assets 2024: £1,526,232 Net assets 2025: £1,783,027 Net assets Total liabilities 2014: -£1,617,546 Total liabilities 2015: -£1,491,034 Total liabilities 2019: -£1,003,610 Total liabilities 2020: -£3,517,518 Total liabilities 2021: -£2,834,084 Total liabilities 2022: -£3,009,826 Total liabilities 2023: -£1,787,839 Total liabilities 2024: -£4,671,969 Total liabilities 2025: -£5,324,870 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 58

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,145,723 -£5,324,870 £1,783,027 £761,758 £455,795 58
2024-06-30 £6,233,459 -£4,671,969 £1,526,232 £589,164 £170,249 54
2023-06-30 £3,557,937 -£1,787,839 £1,710,483 £514,084
2022-06-30 £4,851,127 -£3,009,826 £1,799,707 £630,049
2021-06-30 £4,928,947 -£2,834,084 £1,980,280 £1,009,952
2020-06-30 £5,066,553 -£3,517,518 £1,549,035 £1,831,133
2019-06-30 £2,235,873 -£1,003,610 £1,232,263 £375,867
2015-06-30 £2,551,362 -£1,491,034 £1,051,028 £1,306,825
2014-06-30 £2,427,036 -£1,617,546 £805,982 £636,547

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

Profit & loss 2025-06-30

Cost of sales
£19,649,471
Administrative expenses
£926,725
Wages & salaries
£3,624,270
Profit for the year
£455,795
Dividends paid
£199,000
Average employees
58

Debt & working capital 2025-06-30

Owed by customers
£3,989,327
Owed to suppliers
£2,352,464