ELECTRONIC STUDY MODELS (UK) LIMITED

Company number 07011827 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,786 Total assets 2017: £173,088 Total assets 2018: £309,634 Total assets 2019: £407,546 Total assets 2020: £567,750 Total assets 2021: £447,034 Total assets 2022: £495,225 Total assets 2023: £499,034 Total assets 2024: £560,405 Total assets 2025: £747,479 Total assets Net assets 2023: £225,953 Net assets 2024: £194,008 Net assets 2025: £173,720 Net assets Total liabilities 2016: -£69,056 Total liabilities 2017: -£141,230 Total liabilities 2018: -£226,075 Total liabilities 2019: -£311,198 Total liabilities 2020: -£421,200 Total liabilities 2021: -£281,259 Total liabilities 2022: -£273,190 Total liabilities 2023: -£273,571 Total liabilities 2024: -£383,811 Total liabilities 2025: -£606,683 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £747,479 -£606,683 £173,720 £307,672 6
2024-09-30 £560,405 -£383,811 £194,008 £282,905 4
2023-09-30 £499,034 -£273,571 £225,953 £160,422
2022-09-30 £495,225 -£273,190 £317,368
2021-09-30 £447,034 -£281,259 £241,371
2020-09-30 £567,750 -£421,200 £219,114
2019-09-30 £407,546 -£311,198 £92,723
2018-09-30 £309,634 -£226,075 £178,679
2017-09-30 £173,088 -£141,230 £74,286
2016-09-30 £121,786 -£69,056 £41,464
2015-09-30 £135,844 -£94,506 £28,249
2014-09-30 £49,018 -£26,184 £18,759
2013-09-30 £86,859 -£64,065 £37,496
2012-09-30 £45,741 -£14,088 £11,508
2011-09-30 £31,464 -£16,179 £2,344

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
£328,807
Owed to suppliers
£378,224