ELECTROMECH ASSEMBLIES LIMITED
Company number 07363055 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £436,291 | -£339,045 | £106,336 | £64,323 | — | — | 14 |
| 2024-09-30 | £366,838 | -£262,433 | £105,281 | £60,523 | — | — | 19 |
| 2023-09-30 | £450,138 | -£317,298 | £126,861 | £43,876 | — | — | |
| 2022-09-30 | £507,630 | -£402,850 | £92,696 | £34,864 | — | — | |
| 2021-09-30 | £447,460 | -£340,006 | £88,714 | £10,001 | — | — | |
| 2020-09-30 | £330,021 | -£230,319 | £132,303 | £2,628 | — | — | |
| 2019-09-30 | £518,349 | -£430,510 | £66,966 | £5,008 | — | — | |
| 2018-09-30 | £525,319 | -£409,119 | £114,203 | £114,807 | — | — | |
| 2017-09-30 | £400,777 | -£235,428 | £171,218 | £18,170 | — | — | |
| 2016-09-30 | £287,690 | -£89,581 | £170,361 | £27,835 | — | — | |
| 2015-09-30 | £351,804 | -£265,753 | £106,319 | £32,060 | — | — | |
| 2014-09-30 | £252,560 | -£217,768 | £59,115 | £12,977 | — | — | |
| 2013-09-30 | £206,905 | -£182,759 | £40,388 | £21,001 | — | — |
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
- £16,613
- Owed by customers
- £225,439
- Owed to suppliers
- £78,747