ELECTAC LTD

Company number 06427393 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,155 Total assets 2017: £73,962 Total assets 2018: £62,145 Total assets 2019: £213,034 Total assets 2020: £164,449 Total assets 2021: £112,866 Total assets 2022: £76,747 Total assets 2023: £100,910 Total assets 2024: £195,415 Total assets 2025: £133,190 Total assets Net assets 2016: £440 Net assets 2017: £1,048 Net assets 2018: £3,523 Net assets 2019: £98,841 Net assets 2020: £105,669 Net assets 2021: £62,324 Net assets 2022: £29,634 Net assets 2023: £32,772 Net assets 2024: £75,621 Net assets 2025: £56,087 Net assets Total liabilities 2016: -£35,227 Total liabilities 2017: -£48,462 Total liabilities 2018: -£58,622 Total liabilities 2019: -£114,193 Total liabilities 2020: -£58,780 Total liabilities 2021: -£22,059 Total liabilities 2022: -£43,984 Total liabilities 2023: -£65,121 Total liabilities 2024: -£121,400 Total liabilities 2025: -£82,455 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £133,190 -£82,455 £56,087 £11,302 3
2024-12-31 £195,415 -£121,400 £75,621 £56,631 3
2023-12-31 £100,910 -£65,121 £32,772 £12,478
2022-12-31 £76,747 -£43,984 £29,634 £7,153
2021-12-31 £112,866 -£22,059 £62,324 £27,175
2020-12-31 £164,449 -£58,780 £105,669 £83,105
2019-12-31 £213,034 -£114,193 £98,841 £80,324
2018-12-31 £62,145 -£58,622 £3,523 £224
2017-12-31 £73,962 -£48,462 £1,048 £4,578
2016-12-31 £52,155 -£35,227 £440 £0
2015-12-31 £61,232 -£49,333 £11,899 £4
2014-12-31 £104,808 -£84,480 £2,442
2013-12-31 £75,307 -£77,141 £13
2012-12-31 £73,779 -£73,708 £13
2011-12-31 £68,766 -£68,745 £14

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

Debt & working capital 2025-12-31

Owed by customers
£57,735
Owed to suppliers
£4,247