ELECTRONICS MACHINE LIMITED

Company number 05912002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £57,301 Total assets 2018: £37,140 Total assets 2019: £14,370 Total assets 2020: £17,773 Total assets 2021: £28,286 Total assets 2022: £32,297 Total assets 2023: £44,206 Total assets 2024: £83,579 Total assets 2025: £154,342 Total assets Net assets 2019: £1,199 Net assets 2020: -£27,410 Net assets 2021: -£35,860 Net assets 2022: -£23,222 Net assets 2023: -£47,823 Net assets 2024: -£31,108 Net assets 2025: £72,943 Net assets Total liabilities 2016: -£46,225 Total liabilities 2017: -£28,205 Total liabilities 2018: -£19,411 Total liabilities 2019: -£14,033 Total liabilities 2020: -£33,841 Total liabilities 2021: -£53,772 Total liabilities 2022: -£49,109 Total liabilities 2023: -£59,825 Total liabilities 2024: -£86,495 Total liabilities 2025: -£70,872 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £154,342 -£70,872 £72,943 £83,672 3
2024-12-31 £83,579 -£86,495 -£31,108 £23,665 3
2023-12-31 £44,206 -£59,825 -£47,823 £17,902
2022-12-31 £32,297 -£49,109 -£23,222 £18,403
2021-12-31 £28,286 -£53,772 -£35,860 £11,659
2020-12-31 £17,773 -£33,841 -£27,410 £3,922
2019-12-31 £14,370 -£14,033 £1,199 £2,079
2018-12-31 £37,140 -£19,411 £3,280
2017-12-31 £57,301 -£28,205 £6,740
2016-08-31 -£46,225 £2,792
2015-08-31 £42,941 -£42,396 £545 £7,742
2014-08-31 £45,744 -£41,347 £4,397 £11,330
2013-08-31 £43,547 -£36,030 £7,517 £12,066
2012-08-31 £45,701 -£38,005 £7,696 £12,295
2011-08-31 £21,011 -£18,319 £2,692 £7,774

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,694
Owed by customers
£27,938
Owed to suppliers
£8,730