ELCON ELECTRICAL LTD.

Company number 09429603 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,547 Total assets 2017: £4,497 Total assets 2018: £4,571 Total assets 2019: £5,969 Total assets 2020: £18,225 Total assets 2021: £78,083 Total assets 2022: £62,748 Total assets 2023: £91,699 Total assets 2024: £89,414 Total assets 2025: £85,360 Total assets Net assets 2016: £3,639 Net assets 2017: £3,599 Net assets 2018: £3,658 Net assets 2019: £4,835 Net assets 2020: £13,855 Net assets 2021: £4,875 Net assets 2022: £366 Net assets 2023: £5,486 Net assets 2024: £5,027 Net assets 2025: £7,690 Net assets Total liabilities 2016: -£908 Total liabilities 2017: -£898 Total liabilities 2018: -£913 Total liabilities 2019: -£1,134 Total liabilities 2020: -£3,250 Total liabilities 2021: -£72,065 Total liabilities 2022: -£62,150 Total liabilities 2023: -£50,912 Total liabilities 2024: -£28,007 Total liabilities 2025: -£44,304 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £85,360 -£44,304 £7,690 £85,360 2
2024-02-28 £89,414 -£28,007 £5,027 £80,723 2
2023-02-28 £91,699 -£50,912 £5,486 £91,699
2022-02-28 £62,748 -£62,150 £366 £62,748 £117,745
2021-02-28 £78,083 -£72,065 £4,875 £78,083
2020-02-28 £18,225 -£3,250 £13,855 £18,225
2019-02-28 £5,969 -£1,134 £4,835 £5,969
2018-02-28 £4,571 -£913 £3,658
2017-02-28 £4,497 -£898 £3,599
2016-02-28 £4,547 -£908 £3,639 £4,547

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£20,922
Owed to suppliers
£15,421