E.S.L. ELECTROMECH LIMITED

Company number 04257444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,676 Total assets 2017: £174,607 Total assets 2018: £247,690 Total assets 2019: £213,251 Total assets 2020: £328,032 Total assets 2021: £374,729 Total assets 2022: £340,343 Total assets 2023: £416,987 Total assets 2024: £358,953 Total assets 2025: £458,103 Total assets Net assets 2016: £83,018 Net assets 2017: £66,021 Net assets 2018: £80,365 Net assets 2019: £123,944 Net assets 2020: £142,624 Net assets 2021: £157,240 Net assets 2022: £139,197 Net assets 2023: £131,326 Net assets 2024: £207,724 Net assets 2025: £319,397 Net assets Total liabilities 2016: -£188,018 Total liabilities 2017: -£142,764 Total liabilities 2018: -£197,459 Total liabilities 2019: -£129,229 Total liabilities 2020: -£221,994 Total liabilities 2021: -£224,948 Total liabilities 2022: -£209,357 Total liabilities 2023: -£312,052 Total liabilities 2024: -£221,511 Total liabilities 2025: -£244,053 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £458,103 -£244,053 £319,397 £124,608 11
2024-07-31 £358,953 -£221,511 £207,724 £108,259 10
2023-07-31 £416,987 -£312,052 £131,326 £120,951
2022-07-31 £340,343 -£209,357 £139,197 £91,072
2021-07-31 £374,729 -£224,948 £157,240 £167,436
2020-07-31 £328,032 -£221,994 £142,624 £175,765
2019-07-31 £213,251 -£129,229 £123,944 £67,197
2018-07-31 £247,690 -£197,459 £80,365 £46,030
2017-07-31 £174,607 -£142,764 £66,021 £55,695
2016-07-31 £241,676 -£188,018 £83,018 £37,306

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

Debt & working capital 2025-07-31

Owed by customers
£307,227
Owed to suppliers
£97,631