CHALLENGE ELECTRONICS LIMITED

Company number 03055556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £602,112 Total assets 2017: £549,004 Total assets 2018: £525,034 Total assets 2019: £511,909 Total assets 2020: £368,774 Total assets 2021: £452,655 Total assets 2022: £435,991 Total assets 2023: £445,823 Total assets 2024: £381,160 Total assets 2025: £372,822 Total assets Net assets 2016: £212,474 Net assets 2017: £214,019 Net assets 2018: £177,134 Net assets 2019: £334,092 Net assets 2020: £178,115 Net assets 2021: £250,737 Net assets 2022: £259,930 Net assets 2023: £246,535 Net assets 2024: £176,882 Net assets 2025: £221,582 Net assets Total liabilities 2016: -£212,965 Total liabilities 2017: -£176,073 Total liabilities 2018: -£175,998 Total liabilities 2019: -£177,292 Total liabilities 2020: -£200,710 Total liabilities 2021: -£200,999 Total liabilities 2022: -£174,931 Total liabilities 2023: -£198,158 Total liabilities 2024: -£204,278 Total liabilities 2025: -£147,093 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £372,822 -£147,093 £221,582 £104,856 13
2024-05-31 £381,160 -£204,278 £176,882 £98,505 13
2023-05-31 £445,823 -£198,158 £246,535 £188,904
2022-05-31 £435,991 -£174,931 £259,930 £162,518
2021-05-31 £452,655 -£200,999 £250,737 £228,284
2020-05-31 £368,774 -£200,710 £178,115 £187,916
2019-05-31 £511,909 -£177,292 £334,092 £145,160
2018-05-31 £525,034 -£175,998 £177,134 £155,621
2017-05-31 £549,004 -£176,073 £214,019 £172,642
2016-05-31 £602,112 -£212,965 £212,474 £197,409
2013-05-31 £397,752 -£376,019 £21,733 £92,430
2012-05-31 £427,224 -£364,542 £62,682 £145,461
2011-05-31 £492,455 -£442,105 £50,350 £146,942

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

Debt & working capital 2025-05-31

Owed by customers
£49,958
Owed to suppliers
£56,079