ELECTROMECH RS LTD
Company number 12205676 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,212,059 | -£1,653,705 | £6,476,497 | £3,086,134 | — | — | 47 |
| 2024-09-30 | £5,676,551 | -£1,819,424 | £4,284,774 | £1,639,490 | — | — | 43 |
| 2023-09-30 | £2,388,235 | -£974,173 | £1,588,876 | £614,657 | — | — | |
| 2022-09-30 | £851,839 | -£498,119 | £441,819 | £85,504 | — | — | |
| 2021-09-30 | £205,224 | -£137,719 | £102,863 | £25,529 | — | — | |
| 2020-09-30 | £114,670 | -£69,013 | £58,877 | £60,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £664,442
- Owed to suppliers
- £309,453