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Companies/02838561

Elcom Systems Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£8,132,819
Cash
£6,481,009
Turnover
—
Profit / loss
£1,158,641
Current assets
£12,593,667
Creditors < 1 year
£5,752,975
Equity
£8,132,819
Average employees
41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,132,819£8,969,776—————
Equity£8,132,819£8,969,776£8,316,858£7,207,894£7,040,630£7,465,963£5,859,277
Assets
Fixed assets£1,567,861£4,440,768—————
Intangible assets£1,420,095——————
Property, plant & equipment£147,666£132,095—————
Current assets£12,593,667£8,224,205—————
Cash at bank£6,481,009£4,235,250—————
Liabilities
Creditors within one year£5,752,975£3,445,197—————
Provisions£275,734£250,000—————
Net current assets£6,840,692£4,779,008—————
Assets less current liabilities£8,408,553£9,219,776—————
Profit & loss
Profit / loss£1,158,641£652,918—————
People
Average employees4130—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-03-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-03-01 · satisfied 2005-06-08
All monies
Satisfied
Unknown · created 1999-11-26 · satisfied 2004-11-09
All monies
Satisfied
Fixed · created 1999-11-24 · satisfied 2002-01-04
All monies
Satisfied