Elumatec United Kingdom Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,240,190
Cash
£204,081
Turnover
—
Profit / loss
—
Current assets
£2,539,826
Creditors < 1 year
—
Equity
£1,240,190
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,240,190 | £1,273,162 | £1,229,896 | £1,137,902 | £1,396,059 | £1,077,078 | £884,722 | £1,088,592 | £1,357,620 |
| Equity | £1,240,190 | £1,273,162 | £1,229,896 | £1,137,902 | £1,396,059 | £1,077,078 | £884,722 | £1,088,592 | £1,357,620 |
| Assets | |||||||||
| Property, plant & equipment | £37,251 | £50,671 | £60,784 | £97,421 | £101,799 | £124,500 | £50,068 | £73,903 | £232,417 |
| Current assets | £2,539,826 | £2,610,574 | £3,455,606 | £3,147,892 | £3,135,795 | £2,264,740 | £2,135,490 | £2,126,870 | £2,355,074 |
| Cash at bank | £204,081 | £192,915 | £197,768 | £224,038 | £203,008 | £308,351 | £243,034 | £223,219 | £1,200,978 |
| Debtors | £1,887,884 | £1,742,750 | £2,884,804 | £2,483,759 | £2,451,208 | £1,544,409 | £1,508,571 | £1,360,075 | £540,752 |
| Stock | £447,861 | £674,909 | £373,034 | £440,095 | £481,579 | £411,980 | £383,885 | £543,576 | £613,344 |
| Liabilities | |||||||||
| Provisions | £5,430 | £8,976 | £11,230 | £14,421 | £15,112 | £11,963 | £3,481 | £5,977 | £37,300 |
| Net current assets | £1,208,369 | £1,231,467 | £1,180,342 | £1,054,902 | £1,309,372 | £964,541 | £838,135 | £1,020,666 | £1,162,503 |
| Assets less current liabilities | £1,245,620 | £1,282,138 | £1,241,126 | £1,152,323 | £1,411,171 | £1,089,041 | £888,203 | £1,094,569 | £1,394,920 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £797,108 |
| People & pay | |||||||||
| Average employees | 19 | 18 | 18 | 19 | 19 | 20 | 21 | 21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-10-27 · satisfied 2013-10-03
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2018-11-15
All monies
SatisfiedProperty · created 1992-10-01 · satisfied 2004-03-09
All monies
Satisfied