ELSTEAD ENGINEERING LIMITED

Company number 03623329 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2012: £122,027 Total assets 2014: £278,982 Total assets 2016: £413,049 Total assets 2017: £301,086 Total assets 2018: £282,088 Total assets 2019: £351,653 Total assets 2020: £459,093 Total assets 2021: £425,593 Total assets 2022: £487,493 Total assets Net assets 2012: -£197,173 Net assets 2014: -£125,539 Net assets 2016: £2,064 Net assets 2017: -£2,671 Net assets 2018: £67,522 Net assets 2019: £51,430 Net assets 2020: £34,975 Net assets 2021: £31,130 Net assets 2022: £91,251 Net assets Total liabilities 2012: -£319,200 Total liabilities 2014: -£404,521 Total liabilities 2015: -£367,719 Total liabilities 2016: -£423,049 Total liabilities 2017: -£326,593 Total liabilities 2018: -£230,925 Total liabilities 2019: -£334,176 Total liabilities 2020: -£370,613 Total liabilities 2021: -£299,518 Total liabilities 2022: -£329,157 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £487,493 -£329,157 £91,251 £65,252
2021-01-31 £425,593 -£299,518 £31,130 £65,246
2020-01-31 £459,093 -£370,613 £34,975 £65,186
2019-01-31 £351,653 -£334,176 £51,430 £65,056
2018-01-31 £282,088 -£230,925 £67,522 £0
2017-08-31 £301,086 -£326,593 -£2,671 £4,971
2016-08-31 £413,049 -£423,049 £2,064 £2,566
2015-08-31 -£367,719
2014-08-31 £278,982 -£404,521 -£125,539 £779
2012-08-31 £122,027 -£319,200 -£197,173
2011-08-31 £86,922 -£289,818 -£202,896 £330

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