ECTRON LIMITED

Company number 06139484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,414 Total assets 2017: £285,712 Total assets 2018: £496,925 Total assets 2019: £310,805 Total assets 2020: £396,507 Total assets 2021: £656,284 Total assets 2022: £722,818 Total assets 2023: £593,905 Total assets 2024: £593,077 Total assets 2025: £845,271 Total assets Net assets 2016: £75,535 Net assets 2017: £107,950 Net assets 2018: £97,399 Net assets 2019: £63,441 Net assets 2020: £38,523 Net assets 2021: £71,014 Net assets 2022: £108,107 Net assets 2023: £234,008 Net assets 2024: £220,327 Net assets 2025: £434,213 Net assets Total liabilities 2016: -£143,195 Total liabilities 2017: -£147,355 Total liabilities 2018: -£216,820 Total liabilities 2019: -£145,123 Total liabilities 2020: -£205,561 Total liabilities 2021: -£395,927 Total liabilities 2022: -£479,935 Total liabilities 2023: -£199,624 Total liabilities 2024: -£234,620 Total liabilities 2025: -£166,526 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £845,271 -£166,526 £434,213 £249,486 2
2024-03-31 £593,077 -£234,620 £220,327 £188,466 2
2023-03-31 £593,905 -£199,624 £234,008 £65,843
2022-03-31 £722,818 -£479,935 £108,107 £273,060
2021-03-31 £656,284 -£395,927 £71,014 £293,442
2020-03-31 £396,507 -£205,561 £38,523 £39,009
2019-03-31 £310,805 -£145,123 £63,441 £50,369
2018-03-31 £496,925 -£216,820 £97,399 £170,719
2017-03-31 £285,712 -£147,355 £107,950 £35,999
2016-03-31 £229,414 -£143,195 £75,535 £62,026
2015-03-31 £228,917 -£215,282 £13,635 £36,441
2014-03-31 £178,065 -£178,426 £25,998 £25,038
2013-03-31 -£249,357 £66,709 £1
2012-03-31 £100,429 -£321,485 £54,147 £13,636

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

Debt & working capital 2025-03-31

Owed by customers
£32,475
Owed to suppliers
£61,344