MCELDERRY TECHNICAL SYSTEMS LTD

Company number 11548407 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,216 Total assets 2021: £54,977 Total assets 2022: £90,074 Total assets 2024: £87,273 Total assets 2025: £48,101 Total assets Net assets 2019: £8,623 Net assets 2020: £23,097 Net assets 2021: £41,977 Net assets 2022: £77,276 Net assets 2023: £75,277 Net assets 2024: £78,123 Net assets 2025: £41,419 Net assets Total liabilities 2019: -£7,989 Total liabilities 2020: -£9,644 Total liabilities 2021: -£14,019 Total liabilities 2022: -£14,818 Total liabilities 2023: -£8,680 Total liabilities 2024: -£8,816 Total liabilities 2025: -£6,492 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £48,101 -£6,492 £41,419 £46,637 2
2024-09-30 £87,273 -£8,816 £78,123 £85,936 2
2023-09-30 -£8,680 £75,277 £82,861
2022-09-30 £90,074 -£14,818 £77,276 £89,634
2021-09-30 £54,977 -£14,019 £41,977 £54,537
2020-09-30 £32,216 -£9,644 £23,097 £32,216
2019-09-30 -£7,989 £8,623 £16,349

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

Debt & working capital 2025-09-30

Owed to suppliers
£341