ELPHIS ENGINEERING LIMITED
Company number 01872619 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,271,224 | -£273,091 | £1,169,578 | £194,049 | — | — | 7 |
| 2024-02-29 | £1,280,749 | -£254,832 | £1,211,305 | £99,551 | — | — | 7 |
| 2023-02-28 | — | -£194,801 | £1,341,595 | £48,931 | — | — | |
| 2022-02-28 | — | -£203,842 | £1,273,639 | £131,171 | — | — | |
| 2021-02-28 | — | -£268,803 | £1,254,207 | £589,775 | — | — | |
| 2020-02-29 | £1,559,116 | -£259,938 | £1,128,481 | £265,277 | — | — | |
| 2019-02-28 | £1,187,840 | -£177,459 | £975,362 | £194,238 | — | — | |
| 2018-02-28 | £1,048,625 | -£152,334 | £850,423 | £465,901 | — | — | |
| 2017-02-28 | — | -£145,116 | £725,949 | £319,626 | — | — | |
| 2016-02-29 | — | -£220,162 | £679,025 | £500,884 | — | — | |
| 2015-02-28 | £831,326 | -£123,767 | £670,464 | £445,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £222,427
- Owed to suppliers
- £51,428