ELTEK SYSTEMS LIMITED

Company number 01691497 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2021 Total assets 2016: £6,301,644 Total assets 2017: £6,938,058 Total assets 2018: £7,443,322 Total assets 2019: £9,109,154 Total assets 2020: £10,665,754 Total assets 2021: £4,692,831 Total assets 2021: £4,690,611 Total assets Net assets 2016: £5,327,402 Net assets 2017: £6,057,116 Net assets 2018: £6,079,418 Net assets 2019: £8,025,511 Net assets 2020: £9,564,596 Net assets 2021: £2,020,113 Net assets 2021: £2,303,829 Net assets Total liabilities 2016: -£1,208,511 Total liabilities 2017: -£1,159,733 Total liabilities 2018: -£1,563,349 Total liabilities 2019: -£1,270,892 Total liabilities 2020: -£1,322,403 Total liabilities 2021: -£2,829,053 Total liabilities 2021: -£2,523,585 Total liabilities

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

Employees 2021 – 2021

0 5 10 15 20 25 30 35 40 2021 2021 2021: 39 2021: 39

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

Balance sheet by year 7 years

Latest accounts (2021-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £4,690,611 -£2,523,585 £2,303,829 £3,036,574 £583,716 39
2021-04-30 £4,692,831 -£2,829,053 £2,020,113 £1,668,256 £455,517 39
2020-04-30 £10,665,754 -£1,322,403 £9,564,596 £8,337,499
2019-04-30 £9,109,154 -£1,270,892 £8,025,511 £6,686,147
2018-04-30 £7,443,322 -£1,563,349 £6,079,418 £4,921,820
2017-04-30 £6,938,058 -£1,159,733 £6,057,116 £5,081,541
2016-04-30 £6,301,644 -£1,208,511 £5,327,402 £4,762,387

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

Profit & loss 2021-11-30

Profit for the year
£583,716
Dividends paid
£300,000
Average employees
39

Debt & working capital 2021-11-30

Owed by customers
£1,191,312
Owed to suppliers
£360,982