ELECTORR LTD

Company number 11765689 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £25,962 Total assets 2021: £78,270 Total assets 2022: £149,958 Total assets 2023: £302,035 Total assets 2024: £550,483 Total assets 2025: £717,255 Total assets 2026: £1,607,244 Total assets Net assets 2020: £391 Net assets 2021: £180 Net assets 2022: £31,045 Net assets 2023: £186,541 Net assets 2024: £390,541 Net assets Total liabilities 2020: -£25,571 Total liabilities 2021: -£78,090 Total liabilities 2022: -£118,913 Total liabilities 2023: -£115,494 Total liabilities 2024: -£159,942 Total liabilities 2025: -£165,823 Total liabilities 2026: -£389,000 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,607,244 -£389,000 £749,417 6
2025-01-31 £717,255 -£165,823 £406,687 5
2024-01-31 £550,483 -£159,942 £390,541 £376,347
2023-01-31 £302,035 -£115,494 £186,541 £124,661
2022-01-31 £149,958 -£118,913 £31,045
2021-01-31 £78,270 -£78,090 £180
2020-01-31 £25,962 -£25,571 £391

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

Debt & working capital 2026-01-31

Owed by customers
£252,028
Owed to suppliers
£85,730