E K ELECTRONICS DESIGN LTD

Company number 10212474 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £23,237 Total assets 2018: £15,464 Total assets 2019: £8,975 Total assets 2020: £26,032 Total assets 2021: £4,936 Total assets 2022: £10,985 Total assets 2023: £20,196 Total assets 2024: £33,040 Total assets 2025: £23,717 Total assets Net assets 2017: £10,823 Net assets 2018: £219 Net assets 2019: £2,291 Net assets 2020: £19,504 Net assets 2021: £3,109 Net assets 2022: £1,349 Net assets 2023: £6,532 Net assets 2024: £12,532 Net assets 2025: £5,201 Net assets Total liabilities 2017: -£12,414 Total liabilities 2018: -£15,245 Total liabilities 2019: -£6,684 Total liabilities 2020: -£6,528 Total liabilities 2021: -£1,827 Total liabilities 2022: -£9,636 Total liabilities 2023: -£13,664 Total liabilities 2024: -£18,841 Total liabilities 2025: -£18,516 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,717 -£18,516 £5,201 £12,767 1
2024-06-30 £33,040 -£18,841 £12,532 £23,040 1
2023-06-30 £20,196 -£13,664 £6,532 £6,696
2022-06-30 £10,985 -£9,636 £1,349 £8,007
2021-06-30 £4,936 -£1,827 £3,109 £4,936
2020-06-30 £26,032 -£6,528 £19,504
2019-06-30 £8,975 -£6,684 £2,291
2018-06-30 £15,464 -£15,245 £219
2017-06-30 £23,237 -£12,414 £10,823

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

Debt & working capital 2025-06-30

Owed by customers
£10,950
Owed to suppliers
£1,000