ELECT SYSTEMS LIMITED

Company number 05986003 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £89,033 Total assets 2015: £145,915 Total assets 2016: £64,950 Total assets 2017: £246,657 Total assets 2018: £89,899 Total assets 2019: £331,301 Total assets 2020: £166,812 Total assets 2021: £149,318 Total assets 2022: £94,167 Total assets 2023: £84,876 Total assets Net assets 2015: £38,978 Net assets 2016: £36,777 Net assets 2017: £133,535 Net assets 2018: £53,537 Net assets 2019: £237,737 Net assets 2020: £123,899 Net assets 2021: £125,017 Net assets 2022: £45,712 Net assets 2023: £39,670 Net assets Total liabilities 2014: -£53,098 Total liabilities 2015: -£139,199 Total liabilities 2016: -£62,495 Total liabilities 2017: -£145,947 Total liabilities 2018: -£74,035 Total liabilities 2019: -£134,890 Total liabilities 2020: -£106,802 Total liabilities 2021: -£46,383 Total liabilities 2022: -£79,410 Total liabilities 2023: -£61,364 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 6

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

Balance sheet by year 11 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £84,876 -£61,364 £39,670 £67,298 6
2022-11-30 £94,167 -£79,410 £45,712 £59,104 6
2021-11-30 £149,318 -£46,383 £125,017 £87,769
2020-11-30 £166,812 -£106,802 £123,899 £126,547
2019-11-30 £331,301 -£134,890 £237,737 £70,171
2018-11-30 £89,899 -£74,035 £53,537 £61,712
2017-11-30 £246,657 -£145,947 £133,535 £181,647
2016-11-30 £64,950 -£62,495 £36,777 £52,751
2015-11-30 £145,915 -£139,199 £38,978 £69,335
2014-11-30 £89,033 -£53,098 £58,487
2013-11-30 £38,985 -£62,941 £4,619

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

Debt & working capital 2023-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£5,769