ELAP ENGINEERING LIMITED
Company number 01377278 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,114,395 | -£1,579,562 | £1,481,193 | £1,095,179 | — | — | 20 |
| 2023-09-30 | £3,297,922 | -£1,738,453 | £1,465,258 | £1,188,667 | — | — | 16 |
| 2022-09-30 | £2,807,234 | -£1,333,803 | £1,335,611 | £795,772 | — | — | |
| 2021-09-30 | £2,627,062 | -£1,179,276 | £1,277,499 | £904,250 | — | — | |
| 2020-09-30 | £2,646,134 | -£1,397,295 | £1,038,522 | £1,657,545 | — | — | |
| 2019-09-30 | £2,014,211 | -£1,200,357 | £961,798 | £829,249 | — | — | |
| 2018-09-30 | £1,452,611 | -£893,318 | £704,557 | £466,764 | — | — | |
| 2017-09-30 | £1,459,547 | -£956,705 | £596,929 | £565,450 | — | — | |
| 2016-09-30 | £1,381,986 | -£929,600 | £545,610 | £352,022 | — | — | |
| 2015-09-30 | £1,308,625 | -£807,988 | £620,747 | £314,303 | — | — | |
| 2014-09-30 | £570,946 | -£462,152 | £234,878 | £113,185 | — | — | |
| 2013-09-30 | £554,804 | -£388,048 | £250,796 | £95,343 | — | — | |
| 2012-09-30 | £532,922 | -£429,969 | £205,433 | £70,306 | — | — | |
| 2011-09-30 | £617,948 | -£442,697 | £272,309 | £94,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £45,000
- Owed by customers
- £282,066
- Owed to suppliers
- £217,583