ELECTRICAL & MECHANICAL SOLUTIONS LIMITED

Company number 07131073 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £755,941 Total assets 2016: £1,050,601 Total assets 2017: £1,077,482 Total assets 2018: £1,368,407 Total assets 2019: £1,370,561 Total assets 2020: £320,001 Total assets 2021: £320,001 Total assets 2022: £1,488,875 Total assets 2023: £1,466,754 Total assets 2024: £1,470,373 Total assets Net assets 2015: £11,712 Net assets 2016: £15,950 Net assets 2017: £3,884 Net assets 2018: £3,759 Net assets 2019: -£29,252 Net assets 2020: -£29,399 Net assets 2021: -£31,129 Net assets 2022: -£55,325 Net assets 2023: £784,357 Net assets 2024: £708,646 Net assets Total liabilities 2015: -£470,447 Total liabilities 2016: -£577,581 Total liabilities 2017: -£767,075 Total liabilities 2018: -£1,120,989 Total liabilities 2019: -£1,053,356 Total liabilities 2020: -£1,045,723 Total liabilities 2021: -£953,146 Total liabilities 2022: -£1,247,131 Total liabilities 2023: -£531,413 Total liabilities 2024: -£700,303 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,470,373 -£700,303 £708,646 £43,036 2
2023-12-31 £1,466,754 -£531,413 £784,357 £7,509 2
2022-12-31 £1,488,875 -£1,247,131 -£55,325 £0
2021-12-31 £320,001 -£953,146 -£31,129
2020-12-31 £320,001 -£1,045,723 -£29,399
2019-12-31 £1,370,561 -£1,053,356 -£29,252 £527
2018-12-31 £1,368,407 -£1,120,989 £3,759 £612
2017-12-31 £1,077,482 -£767,075 £3,884 £690
2016-12-31 £1,050,601 -£577,581 £15,950 £553
2015-12-31 £755,941 -£470,447 £11,712 £8,328
2014-12-31 £885,704 -£826,590 £49,472 £10,368
2013-12-31 £1,028,303 -£963,170 £60,051 £37,568

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,354
Owed by customers
£1,099
Owed to suppliers
£12,379