CJ ELECTRATECH LIMITED

Company number 05958135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £330,254 Total assets 2017: £381,940 Total assets 2018: £343,915 Total assets 2019: £236,338 Total assets 2020: £263,521 Total assets 2021: £428,468 Total assets 2022: £573,331 Total assets 2023: £478,002 Total assets 2024: £318,118 Total assets 2025: £336,104 Total assets Net assets 2016: £284,825 Net assets 2017: £289,200 Net assets 2018: £231,357 Net assets 2020: £186,019 Net assets 2021: £311,939 Net assets 2022: £455,266 Net assets 2023: £359,515 Net assets 2024: £304,447 Net assets 2025: £297,812 Net assets Total liabilities 2016: -£45,429 Total liabilities 2017: -£92,740 Total liabilities 2018: -£112,558 Total liabilities 2019: -£178,211 Total liabilities 2020: -£193,544 Total liabilities 2021: -£151,319 Total liabilities 2022: -£161,881 Total liabilities 2023: -£160,263 Total liabilities 2024: -£131,809 Total liabilities 2025: -£131,073 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £336,104 -£131,073 £297,812 £246,402 8
2024-01-31 £318,118 -£131,809 £304,447 £124,819 9
2023-01-31 £478,002 -£160,263 £359,515 £249,151
2022-01-31 £573,331 -£161,881 £455,266 £143,983
2021-01-31 £428,468 -£151,319 £311,939 £189,337
2020-01-31 £263,521 -£193,544 £186,019 £136,106
2019-01-31 £236,338 -£178,211 £5,870
2018-01-31 £343,915 -£112,558 £231,357
2017-01-31 £381,940 -£92,740 £289,200
2016-01-31 £330,254 -£45,429 £284,825 £20,167
2015-01-31 £304,386 -£100,922 £203,464 £54,668
2014-01-31 £215,541 -£46,814 £168,727 £32,738
2013-01-31 £201,398 -£67,239 £134,159 £60,803
2012-01-31 £169,975 -£69,295 £100,680 £51,843

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,934
Owed by customers
£58,784
Owed to suppliers
£28,130