ELECTRA POLYMERS LIMITED

Company number 03435974 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,049,040 Total assets 2019: £3,772,502 Total assets 2020: £4,344,842 Total assets 2021: £6,348,352 Total assets 2022: £6,804,144 Total assets 2023: £6,531,416 Total assets 2024: £6,424,175 Total assets 2025: £6,209,366 Total assets Net assets 2020: £3,185,076 Net assets 2021: £4,375,032 Net assets 2022: £4,679,198 Net assets 2023: £4,811,306 Net assets 2024: £4,930,490 Net assets 2025: £5,323,572 Net assets Total liabilities 2018: -£1,110,057 Total liabilities 2019: -£993,578 Total liabilities 2020: -£1,197,689 Total liabilities 2021: -£1,797,149 Total liabilities 2022: -£2,039,313 Total liabilities 2023: -£1,585,226 Total liabilities 2024: -£1,411,374 Total liabilities 2025: -£857,886 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 35

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,209,366 -£857,886 £5,323,572 £989,004 35
2024-01-31 £6,424,175 -£1,411,374 £4,930,490 £1,762,679 33
2023-01-31 £6,531,416 -£1,585,226 £4,811,306 £2,913,260
2022-01-31 £6,804,144 -£2,039,313 £4,679,198 £3,170,655
2021-01-31 £6,348,352 -£1,797,149 £4,375,032 £2,841,330
2020-01-31 £4,344,842 -£1,197,689 £3,185,076 £1,626,616
2019-01-31 £3,772,502 -£993,578 £1,300,374
2018-01-31 £4,049,040 -£1,110,057 £1,308,388

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