ELECREF LIMITED
Company number 01801461 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,155,209 | -£1,680,960 | £2,098,522 | £22,022 | — | — | 35 |
| 2024-08-31 | £2,939,530 | -£1,515,149 | £1,947,502 | £3 | — | — | 30 |
| 2023-08-31 | £3,093,161 | -£1,573,524 | £1,918,885 | £343,945 | — | — | |
| 2022-08-31 | £2,002,962 | -£570,963 | £1,866,343 | £60,188 | — | — | |
| 2021-08-31 | £1,657,545 | -£466,436 | £1,628,770 | £64,985 | — | — | |
| 2020-08-31 | £2,185,265 | -£1,464,112 | £1,138,758 | £64,819 | — | — | |
| 2019-08-31 | £1,971,223 | -£1,711,054 | £632,829 | £220,805 | — | — | |
| 2018-08-31 | £1,388,240 | -£1,287,522 | £414,300 | £36 | — | — | |
| 2017-08-31 | £790,628 | -£704,123 | £405,418 | £68,640 | — | — | |
| 2016-08-31 | £1,151,006 | -£839,460 | £563,214 | £517,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,302,297
- Owed to suppliers
- £863,390