ELECRO ENGINEERING LIMITED

Company number 03520981 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,073,512 Total assets 2017: £3,117,507 Total assets 2018: £3,514,978 Total assets 2019: £3,868,320 Total assets 2020: £4,451,657 Total assets 2021: £6,222,583 Total assets 2022: £7,496,193 Total assets 2023: £9,062,668 Total assets 2024: £11,313,823 Total assets 2025: £12,216,076 Total assets Net assets 2016: £1,957,540 Net assets 2017: £2,035,977 Net assets 2018: £2,247,204 Net assets 2019: £2,327,596 Net assets 2020: £2,913,755 Net assets 2021: £4,532,475 Net assets 2022: £5,812,630 Net assets 2023: £8,129,115 Net assets 2024: £9,823,932 Net assets 2025: £11,252,323 Net assets Total liabilities 2016: -£327,706 Total liabilities 2017: -£753,593 Total liabilities 2018: -£1,052,412 Total liabilities 2019: -£1,360,205 Total liabilities 2020: -£1,147,988 Total liabilities 2021: -£1,367,901 Total liabilities 2022: -£1,395,843 Total liabilities 2023: -£703,245 Total liabilities 2024: -£1,319,054 Total liabilities 2025: -£850,774 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 47

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,216,076 -£850,774 £11,252,323 £3,303,498 47
2024-03-31 £11,313,823 -£1,319,054 £9,823,932 £4,607,378 49
2023-03-31 £9,062,668 -£703,245 £8,129,115 £1,801,330
2022-03-31 £7,496,193 -£1,395,843 £5,812,630 £784,351
2021-03-31 £6,222,583 -£1,367,901 £4,532,475 £2,133,487
2020-03-31 £4,451,657 -£1,147,988 £2,913,755 £1,557,706
2019-03-31 £3,868,320 -£1,360,205 £2,327,596 £1,413,888
2018-03-31 £3,514,978 -£1,052,412 £2,247,204 £995,538
2017-03-31 £3,117,507 -£753,593 £2,035,977 £1,157,904
2016-03-31 £2,073,512 -£327,706 £1,957,540 £407,524
2013-03-31 £1,364,448 -£339,922 £1,017,045 £259,599
2012-03-31 £1,398,517 -£558,137 £838,017 £420,081
2011-03-31 £933,835 -£543,550 £433,106 £132,267

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£60,000
Owed by customers
£2,399,820
Owed to suppliers
£344,614