ELECTRICAL & MECHANICAL PROJECTS LTD Financials
- Company number
- 04799280CopyCopy
- Registered office
- 17 Strait Lane, Ainthorpe, Danby Whitby, North Yorkshire YO21 2JZ
- Incorporated
- 16/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-171.41%vs 20242024: £49.83K
Total Assets
4.51%vs 20242024: £321.33K
Cash in Bank
-93.76%vs 20242024: £23.35K
Total Liabilities
58.84%vs 20242024: £183.31K
Employees
0vs 20242024: 5
In 2025, ELECTRICAL & MECHANICAL PROJECTS LTD reported net assets of £-35.58K. The same filing shows total assets of £335.83K, cash in bank of £1.46K and total liabilities of £291.17K. Reported headcount was 5 in 2025. Total Liabilities rose from £183.31K in 2024 to £291.17K in 2025 (58.84%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-171.41%from £49.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELECTRICAL & MECHANICAL PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-139%vs 2023Cash in Bank
-98.5%vs 2023-87.9% a year compound (CAGR)
Total Assets
-28.7%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Net Assets-139%
£90.72K in 2023 to £-35.58K in 2025
ELECTRICAL & MECHANICAL PROJECTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRICAL & MECHANICAL PROJECTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -10.60%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 86.70%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELECTRICAL & MECHANICAL PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 140.00K | 224.28K | 90.72K | 49.83K | -35.58K |
| Total Assets£ | 373.78K | 507.53K | 471.05K | 321.33K | 335.83K |
| Cash in Bank£ | 139.88K | 67.54K | 100.09K | 23.35K | 1.46K |
| Total Liabilities£ | 150.24K | 174.18K | 272.49K | 183.31K | 291.17K |
| Employees | 4 | 4 | 4 | 5 | 5 |
ELECTRICAL & MECHANICAL PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRICAL & MECHANICAL PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRICAL & MECHANICAL PROJECTS LTD reported net assets of £-35.58K for 2025. That compares with £49.83K in 2024, a change of -171.41%.
ELECTRICAL & MECHANICAL PROJECTS LTD reported total assets of £335.83K for 2025. That compares with £321.33K in 2024, a change of 4.51%.
ELECTRICAL & MECHANICAL PROJECTS LTD reported cash in bank of £1.46K for 2025. That compares with £23.35K in 2024, a change of -93.76%.
ELECTRICAL & MECHANICAL PROJECTS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ELECTRICAL & MECHANICAL PROJECTS LTD's net assets fell by 139%, cash in bank fell by 98.5%, total assets fell by 28.7% and total liabilities rose by 6.9%. Cash in bank contracted at 87.9% a year across the two years to 2025, from £100.09K to £1.46K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.