ELELOCK SYSTEMS LTD
Company number 07599953 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £424,131 | -£114,295 | £306,783 | £266,639 | — | — | 7 |
| 2024-03-31 | £460,270 | -£95,455 | £362,272 | £278,943 | — | — | 7 |
| 2023-03-31 | £522,243 | -£80,948 | £438,922 | £423,635 | — | — | |
| 2022-03-31 | £910,202 | -£332,800 | £374,803 | £644,049 | — | — | |
| 2021-03-31 | £517,402 | -£128,732 | £395,362 | £446,031 | — | — | |
| 2020-03-31 | £474,558 | -£259,483 | £223,999 | £340,623 | — | — | |
| 2019-03-31 | £277,178 | -£207,350 | £73,365 | £242,458 | — | — | |
| 2018-03-31 | £26,570 | -£37,847 | -£8,196 | £19,631 | — | — | |
| 2017-03-31 | £65,116 | -£24,367 | £43,302 | £13,109 | — | — | |
| 2016-03-31 | £161,737 | -£88,262 | £75,454 | £58,345 | — | — | |
| 2015-03-31 | £58,118 | -£37,663 | £23,095 | £22,268 | — | — | |
| 2014-03-31 | £64,873 | -£44,159 | £23,110 | £39,655 | — | — | |
| 2013-03-31 | £26,024 | -£19,803 | £7,026 | £20,341 | — | — | |
| 2012-03-31 | £39,847 | -£21,504 | — | £25,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £117,203
- Owed to suppliers
- £34,333