ELECTRONIC ASSEMBLY SERVICES LIMITED
Company number 03600087 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,115,818 | -£1,301,679 | £1,555,407 | £25,244 | — | — | 79 |
| 2024-05-31 | £2,632,221 | -£1,457,551 | £1,905,987 | £27,958 | — | — | 75 |
| 2023-05-31 | £3,927,420 | -£2,166,358 | £2,516,681 | £13,712 | — | — | |
| 2022-05-31 | £3,895,855 | -£3,112,379 | £1,524,007 | £43,953 | — | — | |
| 2021-05-31 | £2,536,914 | -£2,558,149 | £815,514 | £12,283 | — | — | |
| 2020-05-31 | £2,185,805 | -£1,915,397 | £1,152,404 | £263 | — | — | |
| 2019-05-31 | £3,135,132 | -£2,307,009 | £1,708,807 | £6,271 | — | — | |
| 2018-05-31 | £3,103,591 | -£2,434,977 | £1,503,666 | £29,261 | — | — | |
| 2017-05-31 | £2,561,388 | -£2,384,369 | £838,338 | £39,933 | — | — | |
| 2016-05-31 | £2,124,266 | -£1,716,691 | £978,576 | £25,497 | — | — | |
| 2013-05-31 | £683,572 | -£971,108 | — | £82,747 | — | — | |
| 2012-05-31 | £485,656 | -£540,438 | — | £21,989 | — | — | |
| 2011-05-31 | £666,817 | -£573,760 | £82,487 | £9,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £110,875
- Owed by customers
- £886,621
- Owed to suppliers
- £811,773