Elphis Engineering Limited

Manufacture of bearings, gears, gearing and driving elements · Wells

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,217,867

Cash

£248,044

Turnover

—

Profit / loss

—

Current assets

£1,308,538

Creditors < 1 year

£254,302

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	£1,217,867	£1,169,578	£1,211,305	£1,341,595	£1,273,639	£1,254,207	£1,128,481	£975,362	£850,423	£725,949	£679,025	£670,464
Equity	—	—	—	—	£1,273,639	£1,254,207	£1,128,481	£975,362	£850,423	£725,949	£679,025	£670,464
Assets
Fixed assets	—	—	—	—	—	—	£615,435	£576,771	£234,436	—	—	£261,244
Property, plant & equipment	£186,453	£202,044	£232,405	£728,293	£634,215	£619,981	£334,254	£295,092	£234,436	£272,650	£322,263	£261,244
Current assets	£1,308,538	£1,271,224	£1,280,749	£896,047	£1,019,223	£1,109,156	£943,681	£611,069	£814,189	£658,548	£651,967	£570,082
Cash at bank	£248,044	£194,049	£99,551	£48,931	£131,171	£589,775	£265,277	£194,238	£465,901	£319,626	£500,884	£445,115
Debtors	—	—	—	—	£853,898	£505,709	£666,090	£405,768	£331,639	£330,580	£133,673	£122,393
Stock	£41,269	£51,550	£42,537	£58,332	£34,154	£13,672	£12,314	£11,063	£16,649	£8,342	£17,410	—
Liabilities
Creditors within one year	£254,302	£273,091	£254,832	£194,801	£203,842	£268,803	£259,938	£177,459	£152,334	£145,116	£220,162	£123,767
Creditors after one year	—	£4,921	£14,995	£24,824	£137,990	£154,917	£119,487	—	£18,691	£23,904	£28,914	—
Provisions	£22,822	£25,678	£32,022	£63,120	£37,967	£51,210	£51,210	£35,019	£27,177	£36,229	£46,129	£37,095
Net current assets	£1,054,236	£998,133	£1,025,917	£701,246	£815,381	£840,353	£683,743	£433,610	£661,855	£513,432	£431,805	£446,315
Assets less current liabilities	£1,240,689	£1,200,177	£1,258,322	£1,429,539	£1,449,596	£1,460,334	£1,299,178	£1,010,381	£896,291	£786,082	£754,068	£707,559
People & pay
Average employees	7	7	7	7	7	7	7	7	7	8	8	—
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