ELSS ENGINEERING LIMITED
Company number NI054920 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £3,225,686 | -£1,537,913 | £1,647,542 | £1,909,898 | — | £548,659 | 9 |
| 2023-04-30 | £1,706,863 | -£483,569 | £1,175,006 | £15,282 | — | £185,864 | 9 |
| 2022-04-30 | £1,575,736 | -£506,771 | £1,003,617 | £53,106 | — | — | |
| 2021-04-30 | £1,529,447 | -£587,799 | £880,365 | £374,791 | — | — | |
| 2020-04-30 | £1,267,648 | -£540,815 | £695,878 | £29,755 | — | — | |
| 2019-04-30 | £1,063,149 | -£569,606 | £477,032 | £182,962 | — | — | |
| 2018-04-30 | £414,656 | -£146,270 | £263,254 | £69,863 | — | — | |
| 2017-04-30 | £239,937 | -£76,091 | £161,972 | £13,060 | — | — | |
| 2016-04-30 | £148,408 | -£78,902 | £66,816 | £18,770 | — | — | |
| 2015-04-30 | £143,316 | -£92,172 | £49,501 | £272 | — | — | |
| 2014-04-30 | £139,630 | -£79,100 | £58,740 | £452 | — | — | |
| 2013-04-30 | £131,645 | -£88,681 | £40,953 | £30 | — | — | |
| 2012-04-30 | £166,840 | -£99,013 | £62,040 | £112 | — | — | |
| 2011-04-30 | £252,210 | -£128,144 | £122,340 | £2,110 | — | — |
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
- £548,659
- Dividends paid
- £76,123
- Average employees
- 9
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £59,236
- Owed by customers
- £567,940
- Owed to suppliers
- £698,136