1ST ELECTRONICS LIMITED

Company number 10763766 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £152,047 Total assets 2019: £257,119 Total assets 2020: £282,436 Total assets 2021: £418,683 Total assets 2022: £589,989 Total assets 2023: £775,839 Total assets 2024: £484,208 Total assets 2025: £408,870 Total assets Net assets 2018: £48,767 Net assets 2019: £33,463 Net assets 2020: £18,801 Net assets 2021: £53,057 Net assets 2022: £167,911 Net assets 2023: £350,156 Net assets 2024: £254,347 Net assets 2025: £165,390 Net assets Total liabilities 2018: -£101,246 Total liabilities 2019: -£145,544 Total liabilities 2020: -£151,247 Total liabilities 2021: -£314,904 Total liabilities 2022: -£380,717 Total liabilities 2023: -£396,518 Total liabilities 2024: -£214,193 Total liabilities 2025: -£237,314 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £408,870 -£237,314 £165,390 £70,052 4
2024-06-30 £484,208 -£214,193 £254,347 £192,886 4
2023-06-30 £775,839 -£396,518 £350,156 £352,317
2022-06-30 £589,989 -£380,717 £167,911 £36,819
2021-06-30 £418,683 -£314,904 £53,057 £167,214
2020-06-30 £282,436 -£151,247 £18,801
2019-06-30 £257,119 -£145,544 £33,463
2018-06-30 £152,047 -£101,246 £48,767

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,167
Owed by customers
£154,553
Owed to suppliers
£197,381