EJ ELECTRONICS LIMITED

Company number 03444471 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £144,397 Total assets 2019: £107,787 Total assets 2020: £197,794 Total assets 2021: £115,367 Total assets 2022: £107,466 Total assets 2023: £96,018 Total assets 2024: £66,962 Total assets 2025: £94,620 Total assets Net assets 2018: £16,912 Net assets 2019: £12,877 Net assets 2020: £60,404 Net assets 2021: £14,028 Net assets 2022: £25,333 Net assets 2023: £47,390 Net assets 2024: £15,472 Net assets 2025: £27,826 Net assets Total liabilities 2018: -£114,803 Total liabilities 2019: -£95,498 Total liabilities 2020: -£95,583 Total liabilities 2021: -£69,468 Total liabilities 2022: -£59,433 Total liabilities 2023: -£57,985 Total liabilities 2024: -£53,534 Total liabilities 2025: -£62,862 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £94,620 -£62,862 £27,826 £5,732 6
2024-10-31 £66,962 -£53,534 £15,472 £0 4
2023-10-31 £96,018 -£57,985 £47,390 £10,500
2022-10-31 £107,466 -£59,433 £25,333 £481
2021-10-31 £115,367 -£69,468 £14,028 £29,388
2020-10-31 £197,794 -£95,583 £60,404 £91,386
2019-10-31 £107,787 -£95,498 £12,877 £30,052
2018-10-31 £144,397 -£114,803 £16,912

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£36,208
Owed by customers
£47,018
Owed to suppliers
£5,304