CURRENTELEC LIMITED

Company number 08534010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,545 Total assets 2017: £40,284 Total assets 2018: £39,569 Total assets 2019: £21,813 Total assets 2020: £37,791 Total assets 2021: £93,464 Total assets 2022: £111,501 Total assets 2023: £73,295 Total assets 2024: £36,389 Total assets 2025: £45,065 Total assets Net assets 2016: £6,993 Net assets 2017: £8,512 Net assets 2018: £2,204 Net assets 2019: £2,707 Net assets 2020: £12,602 Net assets 2021: £17,035 Net assets 2022: £41,105 Net assets 2023: £22,793 Net assets 2024: £48 Net assets 2025: £868 Net assets Total liabilities 2016: -£63,115 Total liabilities 2017: -£34,373 Total liabilities 2018: -£38,406 Total liabilities 2019: -£19,058 Total liabilities 2020: -£24,958 Total liabilities 2021: -£40,833 Total liabilities 2022: -£37,267 Total liabilities 2023: -£32,067 Total liabilities 2024: -£26,867 Total liabilities 2025: -£22,440 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,065 -£22,440 £868 £9,609 2
2024-03-31 £36,389 -£26,867 £48 £11,139 2
2023-03-31 £73,295 -£32,067 £22,793 £1,947
2022-03-31 £111,501 -£37,267 £41,105 £14,685
2021-03-31 £93,464 -£40,833 £17,035 £12,380
2020-03-31 £37,791 -£24,958 £12,602 £20,731
2019-03-31 £21,813 -£19,058 £2,707 £15,065
2018-03-31 £39,569 -£38,406 £2,204 £28,007
2017-03-31 £40,284 -£34,373 £8,512 £2,442
2016-03-31 £65,545 -£63,115 £6,993 £21,072
2015-03-31 £54,079 -£39,934 £17,155 £19,270
2014-03-31 £20,738 -£10,398 £14,196 £5,473

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,666
Owed by customers
£12,635
Owed to suppliers
£110