ELECTROMEC ENGINEERING LTD

Company number 11253226 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £129,286 Total assets 2020: £130,881 Total assets 2021: £153,821 Total assets 2022: £566,408 Total assets 2023: £469,775 Total assets 2024: £577,264 Total assets 2025: £466,198 Total assets Net assets 2019: £3,704 Net assets 2020: £13,940 Net assets 2021: £14,410 Net assets 2022: £66,651 Net assets 2023: £81,873 Net assets 2024: £124,210 Net assets 2025: £110,838 Net assets Total liabilities 2019: -£125,582 Total liabilities 2020: -£127,511 Total liabilities 2021: -£95,959 Total liabilities 2022: -£465,307 Total liabilities 2023: -£362,804 Total liabilities 2024: -£453,613 Total liabilities 2025: -£359,607 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: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £466,198 -£359,607 £110,838 £103,652 £25,447 4
2024-03-31 £577,264 -£453,613 £124,210 £165,605 4
2023-03-31 £469,775 -£362,804 £81,873 £185,847
2022-03-31 £566,408 -£465,307 £66,651 £229,788
2021-03-31 £153,821 -£95,959 £14,410 £87,481
2020-03-31 £130,881 -£127,511 £13,940 £41,984
2019-03-31 £129,286 -£125,582 £3,704

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

Profit & loss 2025-03-31

Profit for the year
£25,447
Dividends paid
£38,819
Average employees
4

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£52,727
Owed by customers
£116,136
Owed to suppliers
£97,019