Electroimpact UK Limited
Manufacture of other special-purpose machinery n.e.c. · Deeside
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,285,957
Cash
£80,219,102
Turnover
—
Profit / loss
£2,445,578
Current assets
£100,189,914
Creditors < 1 year
£56,565,334
Equity
£49,285,957
Average employees
1.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £49,285,957 | £46,840,379 | £46,413,441 | — | £37,593,229 | — | £32,218,242 |
| Equity | £49,285,957 | £46,840,379 | £46,413,441 | — | £37,593,229 | £35,735,310 | £32,218,242 |
| Assets | |||||||
| Property, plant & equipment | £6,665,614 | £7,022,791 | £5,307,691 | — | £2,562,156 | — | £3,027,531 |
| Current assets | £100,189,914 | £89,880,474 | £91,090,094 | — | £73,770,115 | — | £30,429,390 |
| Cash at bank | £80,219,102 | £71,082,150 | £69,913,074 | — | £65,066,233 | — | £16,770,785 |
| Debtors | — | — | £21,173,520 | — | £8,700,382 | — | £13,655,105 |
| Stock | — | — | — | — | £3,500 | — | £3,500 |
| Liabilities | |||||||
| Creditors within one year | £56,565,334 | £49,128,852 | £49,272,936 | — | £38,691,165 | — | £1,174,325 |
| Net current assets | £43,624,580 | £40,751,622 | £41,817,158 | — | £35,078,950 | — | £29,255,065 |
| Assets less current liabilities | £50,290,194 | £47,774,413 | £47,124,849 | — | £37,641,106 | — | £32,282,596 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £16,244,816 | — | £15,540,418 |
| Gross profit | — | — | — | — | £5,363,404 | — | −£733,717 |
| Operating profit | — | — | — | — | £2,012,190 | — | −£1,428,952 |
| Profit before tax | £3,403,406 | £621,864 | £3,046,173 | — | £2,079,301 | — | −£1,288,745 |
| Profit / loss | £2,445,578 | £426,938 | £3,709,520 | — | £1,857,919 | — | −£1,281,623 |
| People & pay | |||||||
| Average employees | 1.23 | 1.15 | 104 | — | 83 | — | 107 |
| 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 2011-05-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-11-22 · satisfied 2010-06-10
All monies
Satisfied