Elmatic (Cardiff) Limited

Manufacture of other electrical equipment · Cardiff

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£695,359

Cash

£62,787

Turnover

—

Profit / loss

—

Current assets

£1,135,376

Creditors < 1 year

£710,486

Equity

£695,359

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£695,359	£630,679	£455,762	£258,419	£445,330	£402,893	£475,705	£605,692	£602,786	£572,251
Equity	£695,359	£630,679	£455,762	£258,419	£445,330	£402,893	£475,705	£605,692	£602,786	£572,251
Assets
Fixed assets	£344,006	£325,898	—	—	—	—	—	—	—	—
Property, plant & equipment	£344,006	£325,898	£356,979	£360,725	£351,468	£386,395	£288,997	£255,565	£280,866	£268,157
Current assets	£1,135,376	£1,119,298	£1,054,594	£1,316,035	£1,146,427	£1,323,511	£1,405,518	£1,423,983	£1,478,779	£1,600,433
Cash at bank	£62,787	£120,936	£93,917	£155,895	£103,325	£42,706	£62,959	£10,387	£11,399	£32,411
Debtors	£584,462	£508,388	£469,420	£662,026	£622,428	£826,112	£933,312	£939,634	£995,170	£1,084,355
Stock	£488,127	£489,974	£491,257	£498,114	£420,674	£454,693	£409,247	£473,962	£472,210	£483,667
Liabilities
Creditors within one year	£710,486	£695,885	£807,339	£1,143,939	£957,819	£1,198,380	£1,169,050	£1,043,491	£1,108,839	£1,262,183
Creditors after one year	£37,552	£82,614	£112,657	£238,587	£62,658	£96,459	£34,614	£23,831	£40,118	£34,156
Provisions	£35,985	£36,018	£35,815	£35,815	£32,088	£12,174	£15,146	£6,534	£7,902	—
Net current assets	£424,890	£423,413	£247,255	£172,096	£188,608	£125,131	£236,468	£380,492	£369,940	£338,250
Assets less current liabilities	£768,896	£749,311	£604,234	£532,821	£540,076	£511,526	£525,465	£636,057	£650,806	£606,407
People
Average employees	49	49	49	52	48	58	55	53	53	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing