ELNAV'S ENGINEERING LIMITED

Company number 09019433 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,833 Total assets 2016: £34,039 Total assets 2017: £19,846 Total assets 2018: £16,239 Total assets 2019: £4,442 Total assets 2020: £8,979 Total assets 2022: £27,905 Total assets 2023: £111,902 Total assets 2024: £130,172 Total assets Net assets 2015: £11,331 Net assets 2016: £9,240 Net assets 2017: £6,423 Net assets 2018: -£12,293 Net assets 2019: -£27,460 Net assets 2020: -£32,157 Net assets 2021: £55,788 Net assets 2022: -£81,227 Net assets 2023: -£36,188 Net assets 2024: -£81,560 Net assets Total liabilities 2015: £14,502 Total liabilities 2016: -£24,873 Total liabilities 2017: -£13,752 Total liabilities 2018: -£28,655 Total liabilities 2019: -£17,015 Total liabilities 2020: -£29,979 Total liabilities 2021: -£60,834 Total liabilities 2022: -£71,220 Total liabilities 2023: -£125,723 Total liabilities 2024: -£217,794 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £130,172 -£217,794 -£81,560 £62,351 £143,996 1
2023-04-30 £111,902 -£125,723 -£36,188 £72,275
2022-04-30 £27,905 -£71,220 -£81,227 £45,808
2021-04-30 -£60,834 £55,788
2020-04-30 £8,979 -£29,979 -£32,157 £6,685
2019-04-30 £4,442 -£17,015 -£27,460 £5,219
2018-04-30 £16,239 -£28,655 -£12,293 £15,854
2017-04-30 £19,846 -£13,752 £6,423 £21,303
2016-04-30 £34,039 -£24,873 £9,240 £28,595
2015-05-01 £25,833 £14,502 £11,331 £19,556
2015-04-30 £25,833 £14,502 £11,331 £19,556
2014-04-01 £0 £0 £0 £0

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

Profit & loss 2024-04-30

Profit for the year
£143,996
Dividends paid
-£189,368
Average employees
1

Debt & working capital 2024-04-30

Owed by customers
£61,758
Owed to suppliers
-£6,063