ELMEC SYSTEMS LIMITED

Company number 03322179 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £700,072 Total assets 2017: £655,260 Total assets 2018: £586,413 Total assets 2019: £487,128 Total assets 2020: £383,228 Total assets 2021: £741,932 Total assets 2022: £725,572 Total assets 2023: £703,183 Total assets 2024: £703,852 Total assets 2025: £652,591 Total assets Net assets 2016: £561,134 Net assets 2017: £533,185 Net assets 2018: £409,428 Net assets 2019: £305,039 Net assets 2020: £204,924 Net assets 2021: £441,404 Net assets 2022: £463,773 Net assets 2023: £426,609 Net assets 2024: £405,078 Net assets 2025: £326,451 Net assets Total liabilities 2016: -£133,475 Total liabilities 2017: -£117,945 Total liabilities 2018: -£157,121 Total liabilities 2019: -£157,005 Total liabilities 2020: -£165,544 Total liabilities 2021: -£253,256 Total liabilities 2022: -£196,615 Total liabilities 2023: -£211,463 Total liabilities 2024: -£221,565 Total liabilities 2025: -£264,077 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £652,591 -£264,077 £326,451 £296,651 9
2024-03-31 £703,852 -£221,565 £405,078 £279,865 8
2023-03-31 £703,183 -£211,463 £426,609 £230,774
2022-03-31 £725,572 -£196,615 £463,773 £139,119
2021-03-31 £741,932 -£253,256 £441,404 £91,243
2020-03-31 £383,228 -£165,544 £204,924 £56,389
2019-03-31 £487,128 -£157,005 £305,039 £135,931
2018-03-31 £586,413 -£157,121 £409,428 £27,182
2017-03-31 £655,260 -£117,945 £533,185 £95,456
2016-03-31 £700,072 -£133,475 £561,134 £117,199
2015-03-31 £742,906 -£139,864 £40,253
2014-03-31 £874,717 -£173,584 £46,282
2013-03-31 £849,706 -£142,746 £101,058
2012-03-31 £853,566 -£201,726 £49,470
2011-03-31 £945,281 -£228,873 £89,207

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£72,965
Owed to suppliers
£143,745