ELDON TOOL AND ENGINEERING LIMITED

Company number 01227013 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,373,415 Total assets 2018: £2,476,658 Total assets 2019: £2,367,470 Total assets 2020: £2,199,688 Total assets 2021: £2,381,925 Total assets 2022: £2,578,802 Total assets 2023: £2,739,312 Total assets 2024: £2,939,782 Total assets Net assets 2017: £627,987 Net assets 2018: £809,892 Net assets 2019: £835,367 Net assets 2020: £331,658 Net assets 2021: £400,553 Net assets 2022: £257,897 Net assets 2023: £249,184 Net assets 2024: £244,857 Net assets Total liabilities 2017: -£1,583,298 Total liabilities 2018: -£1,515,874 Total liabilities 2019: -£1,417,519 Total liabilities 2020: -£1,665,560 Total liabilities 2021: -£1,808,082 Total liabilities 2022: -£2,078,184 Total liabilities 2023: -£2,210,714 Total liabilities 2024: -£2,405,973 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 33 2024: 36

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,939,782 -£2,405,973 £244,857 £12,432 -£14,827 36
2023-12-31 £2,739,312 -£2,210,714 £249,184 £40,715 £4,666 33
2022-12-31 £2,578,802 -£2,078,184 £257,897 £62,843
2021-12-31 £2,381,925 -£1,808,082 £400,553 £35,883
2020-12-31 £2,199,688 -£1,665,560 £331,658 £52,219
2019-12-31 £2,367,470 -£1,417,519 £835,367 £152,960
2018-12-31 £2,476,658 -£1,515,874 £809,892 £283,148
2017-12-31 £2,373,415 -£1,583,298 £627,987 £224,161

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

Profit & loss 2024-12-31

Profit for the year
-£14,827
Average employees
36

Debt & working capital 2024-12-31

Owed by customers
£18,941
Owed to suppliers
£120,748