ELECTIC ENTERPRISES LIMITED
Company number 05234284 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £827,184 | -£548,745 | £256,060 | £84,071 | — | — | 2 |
| 2024-09-30 | £686,037 | -£528,947 | £156,297 | £42,265 | — | — | 2 |
| 2023-09-30 | £734,746 | -£579,145 | £155,268 | £103,400 | — | — | |
| 2022-09-30 | £798,334 | -£544,611 | £253,410 | £52,767 | — | — | |
| 2021-09-30 | £835,659 | -£523,761 | £311,508 | £97,910 | — | — | |
| 2020-09-30 | £776,720 | -£456,777 | £319,943 | £38,350 | — | — | |
| 2019-09-30 | £759,873 | -£443,425 | — | £37,572 | — | — | |
| 2018-09-30 | £741,747 | -£454,070 | £287,126 | £31,089 | — | — | |
| 2017-09-30 | £725,856 | -£490,208 | £235,648 | £13,895 | — | — | |
| 2016-09-30 | £9,185 | -£504,556 | — | £8,542 | — | — | |
| 2015-09-30 | £84,600 | -£581,552 | — | £19,322 | — | — | |
| 2014-09-30 | £76,204 | -£586,273 | — | £16,798 | — | — | |
| 2013-09-30 | £791,525 | -£612,965 | £178,560 | £16,110 | — | — | |
| 2012-09-30 | £821,308 | -£684,881 | £136,427 | £22,617 | — | — | |
| 2011-09-30 | £796,227 | -£764,834 | £31,393 | £64,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £24,571
- Owed to suppliers
- £6,495