ELECFAB LIMITED
Company number 04308630 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £432,672 | -£133,007 | £312,858 | £25,208 | — | — | 8 |
| 2024-09-30 | £350,477 | -£158,859 | £203,994 | £68,557 | — | — | 9 |
| 2023-09-30 | £327,420 | -£241,499 | £99,156 | £24,801 | — | — | |
| 2022-09-30 | £401,178 | -£342,956 | £75,347 | £56,003 | — | — | |
| 2021-09-30 | £134,959 | -£80,629 | £63,623 | £27,382 | — | — | |
| 2020-09-30 | £142,314 | -£115,263 | £40,124 | £42,633 | — | — | |
| 2019-03-31 | £106,625 | -£87,803 | £30,893 | £51,176 | — | — | |
| 2018-03-31 | £399,961 | -£86,633 | £325,734 | £34,890 | — | — | |
| 2017-03-31 | £337,289 | -£103,384 | £246,772 | £18,238 | — | — | |
| 2016-03-31 | £257,005 | -£77,602 | — | £24,045 | — | — | |
| 2015-03-31 | £302,517 | -£131,831 | — | £46,536 | — | — | |
| 2014-03-31 | £441,083 | -£133,432 | — | £52,212 | — | — | |
| 2013-03-31 | £364,466 | -£114,289 | — | £29,946 | — | — | |
| 2012-03-31 | £310,130 | -£100,240 | — | £9,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £394,764
- Owed to suppliers
- £73,745