ELECTROMEC LIMITED

Company number 04133148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £569,517 Total assets 2017: £533,534 Total assets 2018: £960,222 Total assets 2019: £900,760 Total assets 2020: £863,565 Total assets 2021: £668,496 Total assets 2022: £485,735 Total assets 2023: £569,280 Total assets 2024: £563,745 Total assets 2025: £607,323 Total assets Net assets 2016: £410,396 Net assets 2017: £373,452 Net assets 2018: £427,446 Net assets 2019: £520,138 Net assets 2020: £651,472 Net assets 2021: £546,210 Net assets 2022: £387,782 Net assets 2023: £394,416 Net assets 2024: £371,468 Net assets 2025: £429,547 Net assets Total liabilities 2016: -£176,458 Total liabilities 2017: -£171,420 Total liabilities 2018: -£552,001 Total liabilities 2019: -£394,650 Total liabilities 2020: -£222,456 Total liabilities 2021: -£130,439 Total liabilities 2022: -£104,588 Total liabilities 2023: -£179,010 Total liabilities 2024: -£195,365 Total liabilities 2025: -£200,006 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £607,323 -£200,006 £429,547 £313,929 11
2024-03-31 £563,745 -£195,365 £371,468 £182,172 10
2023-03-31 £569,280 -£179,010 £394,416 £183,121
2022-03-31 £485,735 -£104,588 £387,782 £131,518
2021-03-31 £668,496 -£130,439 £546,210 £356,372
2020-03-31 £863,565 -£222,456 £651,472 £221,519
2019-03-31 £900,760 -£394,650 £520,138 £223,228
2018-03-31 £960,222 -£552,001 £427,446 £278,733
2017-03-31 £533,534 -£171,420 £373,452 £136,197
2016-03-31 £569,517 -£176,458 £410,396 £266,037
2015-03-31 £587,651 -£211,671 £404,935 £92,259
2014-03-31 £573,943 -£157,860 £441,108 £186,737
2013-03-31 £544,752 -£137,209 £426,125 £208,380
2012-03-31 £375,069 -£98,213 £291,215 £90,649

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

Debt & working capital 2025-03-31

Owed by customers
£236,731
Owed to suppliers
£48,583