ELECKTEC LIMITED

Company number 06478405 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,234 Total assets 2017: £248,455 Total assets 2018: £306,437 Total assets 2019: £415,114 Total assets 2020: £433,801 Total assets 2021: £562,835 Total assets 2022: £791,079 Total assets 2023: £1,164,932 Total assets 2024: £1,289,091 Total assets 2025: £1,414,570 Total assets Net assets 2016: £188,534 Net assets 2017: £209,798 Net assets 2018: £221,123 Net assets 2019: £289,939 Net assets 2020: £371,903 Net assets 2021: £461,455 Net assets 2022: £643,500 Net assets 2023: £864,298 Net assets 2024: £986,296 Net assets 2025: £1,124,058 Net assets Total liabilities 2016: -£183,923 Total liabilities 2017: -£163,914 Total liabilities 2018: -£223,109 Total liabilities 2019: -£252,118 Total liabilities 2020: -£188,698 Total liabilities 2021: -£242,629 Total liabilities 2022: -£322,978 Total liabilities 2023: -£516,904 Total liabilities 2024: -£482,670 Total liabilities 2025: -£445,785 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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 £1,414,570 -£445,785 £1,124,058 £1,243,169 14
2024-03-31 £1,289,091 -£482,670 £986,296 £876,693 14
2023-03-31 £1,164,932 -£516,904 £864,298 £756,459
2022-03-31 £791,079 -£322,978 £643,500 £470,544
2021-03-31 £562,835 -£242,629 £461,455 £403,182
2020-03-31 £433,801 -£188,698 £371,903 £221,198
2019-03-31 £415,114 -£252,118 £289,939 £158,735
2018-03-31 £306,437 -£223,109 £221,123 £182,613
2017-03-31 £248,455 -£163,914 £209,798 £162,067
2016-03-31 £258,234 -£183,923 £188,534 £72,618
2014-03-31 £337,335 -£192,372 £240,632 £123,129
2013-03-31 -£87,671 £189,767 £86,944

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
£163,090
Owed to suppliers
£185,199