ELSON SPACE ENGINEERING ESE LIMITED
Company number 07372877 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £61,610 | -£46,219 | -£16,274 | £2,033 | — | — | 1 |
| 2024-09-30 | £82,112 | -£69,489 | -£26,447 | £2,032 | — | — | 1 |
| 2023-09-30 | £90,716 | -£61,529 | -£16,080 | £2,107 | — | — | |
| 2022-09-30 | £54,078 | -£30,861 | -£15,569 | £2,011 | — | — | |
| 2021-09-30 | £59,569 | -£43,524 | -£34,349 | £968 | — | — | |
| 2020-09-30 | £153,157 | -£84,548 | £21,942 | — | — | — | |
| 2019-09-30 | £164,638 | -£119,716 | £34,782 | £18,120 | — | — | |
| 2018-09-30 | £140,265 | -£55,038 | £72,915 | £46,049 | — | — | |
| 2017-09-30 | £300,142 | -£209,299 | £75,624 | £95,471 | — | — | |
| 2016-09-30 | £275,177 | -£201,565 | £44,867 | £127,213 | — | — | |
| 2015-09-30 | £138,153 | -£113,085 | £19,920 | £40,457 | — | — | |
| 2014-09-30 | £101,486 | -£91,637 | £4,825 | £38,494 | — | — | |
| 2013-09-30 | — | -£90,435 | £33,363 | £1,540 | — | — | |
| 2012-09-30 | £50,721 | -£25,340 | £26,774 | £8,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £23,102
- Owed by customers
- £2,872
- Owed to suppliers
- £54