ELECTRICAL MACHINE SERVICES LTD

Company number NI063024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,611 Total assets 2017: £88,952 Total assets 2018: £151,433 Total assets 2019: £106,718 Total assets 2021: £149,186 Total assets 2022: £31,694 Total assets 2023: £219,957 Total assets 2024: £5,601 Total assets 2025: £49,218 Total assets Net assets 2016: -£22,740 Net assets 2017: £26,279 Net assets 2018: £17,559 Net assets 2019: £31,685 Net assets 2020: £34,194 Net assets 2021: £12,681 Net assets 2022: -£48,600 Net assets 2023: -£88,001 Net assets 2024: -£126,628 Net assets 2025: -£213,925 Net assets Total liabilities 2016: -£90,483 Total liabilities 2017: -£119,793 Total liabilities 2018: -£256,716 Total liabilities 2019: -£284,208 Total liabilities 2020: -£284,331 Total liabilities 2021: -£500,964 Total liabilities 2022: -£696,605 Total liabilities 2023: -£1,030,340 Total liabilities 2024: -£1,059,223 Total liabilities 2025: -£1,300,511 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £49,218 -£1,300,511 -£213,925 £6,523 0
2024-07-31 £5,601 -£1,059,223 -£126,628 £5,601 0
2023-07-31 £219,957 -£1,030,340 -£88,001 £21,722
2022-07-31 £31,694 -£696,605 -£48,600 £31,694
2021-07-31 £149,186 -£500,964 £12,681 £100,071
2020-07-31 -£284,331 £34,194 £24,734
2019-07-31 £106,718 -£284,208 £31,685 £3,968
2018-07-31 £151,433 -£256,716 £17,559 £41,183
2017-02-28 £88,952 -£119,793 £26,279 £55,057
2016-02-29 £65,611 -£90,483 -£22,740 £47,921
2015-02-28 £63,061 -£71,626 -£335 £42,021
2014-02-28 £92,836 -£46,025 £66,443 £55,855
2013-02-28 £173,614 -£101,845 £102,801 £32,984
2012-02-28 £261,779 -£203,983 £119,769 £189,590

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,333