ELMAX ENGINEERING LIMITED

Company number 04746066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,020 Total assets 2017: £69,985 Total assets 2018: £61,213 Total assets 2019: £70,939 Total assets 2020: £97,927 Total assets 2021: £98,887 Total assets 2022: £62,316 Total assets 2023: £61,686 Total assets 2024: £78,406 Total assets 2025: £65,875 Total assets Net assets 2016: £25,554 Net assets 2017: £42,400 Net assets 2018: £33,800 Net assets 2019: £37,466 Net assets 2020: £53,871 Net assets 2021: £66,347 Net assets 2022: £46,196 Net assets 2023: £44,215 Net assets 2024: £38,518 Net assets 2025: £24,581 Net assets Total liabilities 2016: -£58,697 Total liabilities 2017: -£38,254 Total liabilities 2018: -£42,870 Total liabilities 2019: -£51,962 Total liabilities 2020: -£60,066 Total liabilities 2021: -£55,744 Total liabilities 2022: -£38,982 Total liabilities 2023: -£40,071 Total liabilities 2024: -£63,641 Total liabilities 2025: -£66,537 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £65,875 -£66,537 £24,581 £19 7
2024-07-31 £78,406 -£63,641 £38,518 £47 7
2023-07-31 £61,686 -£40,071 £44,215 £13,480
2022-07-31 £62,316 -£38,982 £46,196 £15,825
2021-07-31 £98,887 -£55,744 £66,347 £37,394
2020-07-31 £97,927 -£60,066 £53,871 £29,031
2019-07-31 £70,939 -£51,962 £37,466 £15,911
2018-07-31 £61,213 -£42,870 £33,800 £5,264
2017-07-31 £69,985 -£38,254 £42,400 £36,475
2016-07-31 £83,020 -£58,697 £25,554 £20,063
2015-07-31 £77,710 -£79,800 £6,527
2014-07-31 £54,182 -£76,330 £7,511
2013-07-31 £42,095 -£72,211 £4,788

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£14,000
Owed by customers
£48,480
Owed to suppliers
£9,778