Elcom Systems Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 41 | 30 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-03-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-03-01 · satisfied 2005-06-08
All monies
SatisfiedUnknown · created 1999-11-26 · satisfied 2004-11-09
All monies
SatisfiedFixed · created 1999-11-24 · satisfied 2002-01-04
All monies
Satisfied