ELECFORCE LIMITED

Company number 08275522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,552 Total assets 2017: £153,410 Total assets 2018: £154,002 Total assets 2019: £122,299 Total assets 2020: £169,886 Total assets 2021: £79,560 Total assets 2022: £68,716 Total assets 2023: £67,762 Total assets 2024: £78,595 Total assets 2025: £100,224 Total assets Net assets 2016: £100,977 Net assets 2017: £95,342 Net assets 2018: £95,223 Net assets 2019: £73,546 Net assets 2020: £24,540 Net assets 2021: -£4,920 Net assets 2022: -£7,282 Net assets 2023: £3,953 Net assets 2024: £13,201 Net assets 2025: £22,158 Net assets Total liabilities 2016: -£71,113 Total liabilities 2017: -£66,949 Total liabilities 2018: -£66,450 Total liabilities 2019: -£57,766 Total liabilities 2020: -£150,823 Total liabilities 2021: -£51,970 Total liabilities 2022: -£59,029 Total liabilities 2023: -£64,273 Total liabilities 2024: -£62,545 Total liabilities 2025: -£77,262 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £100,224 -£77,262 £22,158 £35,307 5
2024-10-31 £78,595 -£62,545 £13,201 £34,833 5
2023-10-31 £67,762 -£64,273 £3,953 £6,102 5
2022-10-31 £68,716 -£59,029 -£7,282 £8,548
2021-10-31 £79,560 -£51,970 -£4,920 £19,413
2020-10-31 £169,886 -£150,823 £24,540 £121,206
2019-10-31 £122,299 -£57,766 £73,546 £48,424
2018-10-31 £154,002 -£66,450 £95,223 £35,273
2017-10-31 £153,410 -£66,949 £95,342 £54,795
2016-10-31 £163,552 -£71,113 £100,977 £80,755
2015-10-31 £202,258 -£74,234 £137,561 £108,334
2014-10-31 £177,379 -£68,459 £114,043 £64,241
2013-10-31 £114,840 -£63,299 £53,399 £53,361

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
£4,197
Owed by customers
£64,079
Owed to suppliers
£1,657