ELTECH ENG LTD

Company number 13135109 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £78,248 Total assets 2023: £55,971 Total assets 2024: £43,275 Total assets 2025: £26,276 Total assets Total liabilities 2022: -£49,567 Total liabilities 2023: -£26,017 Total liabilities 2024: -£26,238 Total liabilities 2025: -£26,222 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,276 -£26,222 £0 2
2024-01-31 £43,275 -£26,238 £18,022 2
2023-01-31 £55,971 -£26,017 £41,479
2022-01-31 £78,248 -£49,567 £64,117

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,899
Owed by customers
£6,240