ELECOMP CO. LTD

Company number 05916591 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £140,539 Total assets 2016: £100,553 Total assets 2017: £409,237 Total assets 2020: £299,476 Total assets 2021: £257,906 Total assets 2022: £433,802 Total assets 2023: £411,886 Total assets 2024: £406,816 Total assets 2025: £555,529 Total assets Net assets 2014: £30,665 Net assets Total liabilities 2014: -£109,874 Total liabilities 2016: -£69,511 Total liabilities 2017: -£371,423 Total liabilities 2020: -£478,626 Total liabilities 2021: -£416,944 Total liabilities 2022: -£517,294 Total liabilities 2023: -£522,052 Total liabilities 2024: -£506,756 Total liabilities 2025: -£665,823 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £555,529 -£665,823 £232,658 3
2024-08-31 £406,816 -£506,756 £279,012 4
2023-08-31 £411,886 -£522,052 £247,491
2022-08-31 £433,802 -£517,294 £268,818
2021-08-31 £257,906 -£416,944 £92,706
2020-08-31 £299,476 -£478,626 £135,783
2017-08-31 £409,237 -£371,423 £389,339
2016-08-31 £100,553 -£69,511 £94,172
2015-08-31 £13,916
2014-08-31 £140,539 -£109,874 £30,665 £109,964
2013-08-31 £143,001 -£122,068 £20,933 £85,479
2012-08-31 £202,899 -£191,318 £11,581 £199,595
2011-08-31 £42,630 -£55,337 -£12,707 £40,490

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

Debt & working capital 2025-08-31

Owed by customers
£15,025
Owed to suppliers
£202,998