ELCON SYSTEM HOLDINGS LIMITED

Company number 05067744 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,505 Total assets 2017: £19,720 Total assets 2018: £294,886 Total assets 2019: £247,161 Total assets 2020: £197,570 Total assets 2021: £139,052 Total assets 2022: £779 Total assets 2023: £1,851 Total assets 2024: £2,038 Total assets 2025: £2,480 Total assets Net assets 2016: -£1,136,456 Net assets 2017: -£1,198,561 Net assets 2020: -£1,226,236 Net assets 2021: -£1,278,826 Net assets 2022: -£1,320,000 Net assets 2023: -£1,373,481 Net assets 2024: -£1,424,470 Net assets 2025: -£1,428,768 Net assets Total liabilities 2016: -£1,513,307 Total liabilities 2017: -£1,536,577 Total liabilities 2018: -£1,558,836 Total liabilities 2019: -£1,493,302 Total liabilities 2020: -£1,423,806 Total liabilities 2021: -£1,404,530 Total liabilities 2022: -£1,401,474 Total liabilities 2023: -£1,413,770 Total liabilities 2024: -£1,423,509 Total liabilities 2025: -£1,429,023 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,480 -£1,429,023 -£1,428,768 £600 1
2024-12-31 £2,038 -£1,423,509 -£1,424,470 £547 3
2023-12-31 £1,851 -£1,413,770 -£1,373,481 £546
2022-12-31 £779 -£1,401,474 -£1,320,000 £602
2021-12-31 £139,052 -£1,404,530 -£1,278,826 £553
2020-12-31 £197,570 -£1,423,806 -£1,226,236 £543
2019-12-31 £247,161 -£1,493,302 £3,427
2018-12-31 £294,886 -£1,558,836 £6,647
2017-12-31 £19,720 -£1,536,577 -£1,198,561 £7,781
2016-12-31 £12,505 -£1,513,307 -£1,136,456 £566
2015-12-31 -£1,494,200 £1,882
2014-12-31 £473,624 -£1,475,873 -£1,002,249 £1,185
2013-12-31 £634,344 -£1,585,391 -£951,047 £339
2012-12-31 £680,722 -£1,539,858 -£859,136 £667
2011-12-31 £728,761 -£1,529,950 -£801,189 £2,656

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,170
Owed to suppliers
£142,904