ELCOM SYSTEMS LIMITED

Company number 02838561 ·

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Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £8,926,676 Total assets 2017: £8,419,385 Total assets 2018: £9,204,173 Total assets 2019: £10,919,367 Total assets 2020: £12,664,973 Total assets 2021: £12,681,188 Total assets 2022: £10,974,087 Total assets Net assets 2016: £7,465,963 Net assets 2017: £7,040,630 Net assets 2018: £7,207,894 Net assets 2019: £8,316,858 Net assets 2020: £8,969,776 Net assets 2021: £8,303,569 Net assets 2022: £7,836,491 Net assets Total liabilities 2016: -£1,460,713 Total liabilities 2017: -£1,378,755 Total liabilities 2018: -£1,851,279 Total liabilities 2019: -£2,282,509 Total liabilities 2020: -£3,445,197 Total liabilities 2021: -£4,101,885 Total liabilities 2022: -£2,535,078 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 41 2022: 61

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

Balance sheet by year 7 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £10,974,087 -£2,535,078 £7,836,491 £5,475,658 -£467,078 61
2021-12-31 £12,681,188 -£4,101,885 £8,303,569 £6,481,009 £1,329,391 41
2020-12-31 £12,664,973 -£3,445,197 £8,969,776 £4,235,250
2019-12-31 £10,919,367 -£2,282,509 £8,316,858 £2,827,702
2018-12-31 £9,204,173 -£1,851,279 £7,207,894 £4,460,156
2017-12-31 £8,419,385 -£1,378,755 £7,040,630 £5,117,389
2016-12-31 £8,926,676 -£1,460,713 £7,465,963 £5,419,824

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

Profit & loss 2022-12-31

Profit for the year
-£467,078
Average employees
61

Debt & working capital 2022-12-31

Owed by customers
£1,344,459
Owed to suppliers
£210,511