ELMAC SOFTWARE LIMITED

Company number 09413369 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £31,001 Total assets 2018: £24,940 Total assets 2019: £39,504 Total assets 2020: £108,223 Total assets 2021: £28,494 Total assets 2022: £20,263 Total assets 2023: £34,927 Total assets 2024: £149,596 Total assets 2025: £120,830 Total assets Net assets 2017: £4,763 Net assets 2018: £1,104 Net assets 2019: £5,531 Net assets 2020: £88,886 Net assets 2021: £1,138 Net assets 2022: £5,029 Net assets 2023: £20,633 Net assets 2024: £108,298 Net assets 2025: £105,933 Net assets 2026: £70,503 Net assets Total liabilities 2017: -£29,476 Total liabilities 2018: -£27,866 Total liabilities 2019: -£33,973 Total liabilities 2020: -£27,825 Total liabilities 2021: -£31,864 Total liabilities 2022: -£22,503 Total liabilities 2023: -£22,760 Total liabilities 2024: -£53,547 Total liabilities 2025: -£27,278 Total liabilities 2026: -£7,326 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£7,326 £70,503 £62,087 2
2025-01-31 £120,830 -£27,278 £105,933 £79,919 2
2024-01-31 £149,596 -£53,547 £108,298 £104,237
2023-01-31 £34,927 -£22,760 £20,633 £5,623
2022-01-31 £20,263 -£22,503 £5,029 £2,762
2021-01-31 £28,494 -£31,864 £1,138 £13,974
2020-01-31 £108,223 -£27,825 £88,886 £4,370
2019-01-31 £39,504 -£33,973 £5,531
2018-01-31 £24,940 -£27,866 £1,104 £18,814
2017-01-31 £31,001 -£29,476 £4,763 £30,337
2016-01-31 £47,135 -£29,873 £18,366 £32,735

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

Debt & working capital 2026-01-31

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