ELMS ELECTRICAL SERVICES LIMITED

Company number 09079387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,844 Total assets 2017: £6,287 Total assets 2018: £11,787 Total assets 2019: £37,684 Total assets 2020: £72,578 Total assets 2021: £101,846 Total assets 2022: £74,584 Total assets 2023: £67,875 Total assets 2024: £54,202 Total assets 2025: £48,824 Total assets Net assets 2016: £104 Net assets 2017: £417 Net assets 2018: £2,924 Net assets 2019: £125 Net assets 2020: -£6,395 Net assets 2021: -£6,059 Net assets 2022: £2,149 Net assets 2023: £249 Net assets 2024: -£6,677 Net assets 2025: -£1,137 Net assets Total liabilities 2016: -£16,740 Total liabilities 2017: -£12,777 Total liabilities 2018: -£15,215 Total liabilities 2019: -£43,676 Total liabilities 2020: -£64,701 Total liabilities 2021: -£83,396 Total liabilities 2022: -£46,479 Total liabilities 2023: -£46,071 Total liabilities 2024: -£39,982 Total liabilities 2025: -£35,545 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-05 £48,824 -£35,545 -£1,137 £9,962 1
2024-07-05 £54,202 -£39,982 -£6,677 £10,502 2
2023-07-05 £67,875 -£46,071 £249 £30,873
2022-07-05 £74,584 -£46,479 £2,149 £65,840
2021-07-05 £101,846 -£83,396 -£6,059 £86,635
2020-07-05 £72,578 -£64,701 -£6,395 £52,878
2019-07-05 £37,684 -£43,676 £125 £19,800
2018-07-05 £11,787 -£15,215 £2,924 £11,787
2017-07-05 £6,287 -£12,777 £417 £2,872
2016-07-05 £16,844 -£16,740 £104 £3,055
2015-07-05 £6,201 -£4,531 £770 £2,045

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

Debt & working capital 2025-07-05

Bank borrowings & overdrafts
£35,545