ELECTRO-MAIN SERVICES LTD

Company number 10374338 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £52,301 Total assets 2018: £83,413 Total assets 2019: £114,297 Total assets 2020: £60,548 Total assets 2021: £113,407 Total assets 2022: £276,484 Total assets 2023: £98,178 Total assets 2024: £315,305 Total assets 2025: £390,038 Total assets Net assets 2017: £15,390 Net assets 2018: £30,985 Net assets 2019: £47,959 Net assets 2020: -£32,292 Net assets 2021: £803 Net assets 2024: £103,115 Net assets 2025: £69,245 Net assets Total liabilities 2017: -£36,911 Total liabilities 2018: -£52,428 Total liabilities 2019: -£66,338 Total liabilities 2020: -£92,840 Total liabilities 2021: -£112,604 Total liabilities 2022: -£239,595 Total liabilities 2023: -£245,157 Total liabilities 2024: -£281,024 Total liabilities 2025: -£315,481 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £390,038 -£315,481 £69,245 £117,864 11
2024-09-30 £315,305 -£281,024 £103,115 £59,324 10
2023-09-30 £98,178 -£245,157
2022-09-30 £276,484 -£239,595
2021-09-30 £113,407 -£112,604 £803
2020-09-30 £60,548 -£92,840 -£32,292 £10,618
2019-09-29 £114,297 -£66,338 £47,959 £696
2018-09-29 £83,413 -£52,428 £30,985
2017-09-30 £52,301 -£36,911 £15,390 £5,326

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£82,734
Owed by customers
£19,445
Owed to suppliers
£82,688