ELECTRACK LIMITED

Company number 06224507 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,536 Total assets 2017: £26,973 Total assets 2018: £10,936 Total assets 2019: £11,147 Total assets 2020: £94,239 Total assets 2021: £59,133 Total assets 2022: £38,478 Total assets 2023: £33,095 Total assets 2024: £27,181 Total assets 2025: £21,209 Total assets Net assets 2016: £13,013 Net assets 2017: £9,579 Net assets 2018: £378 Net assets 2019: -£1,194 Net assets 2020: £35,282 Net assets 2021: £37,232 Net assets 2022: £21,422 Net assets 2023: £16,464 Net assets 2024: £11,901 Net assets 2025: £4,850 Net assets Total liabilities 2016: -£14,523 Total liabilities 2017: -£17,395 Total liabilities 2018: -£10,559 Total liabilities 2019: -£12,342 Total liabilities 2020: -£58,958 Total liabilities 2021: -£21,902 Total liabilities 2022: -£17,057 Total liabilities 2023: -£17,127 Total liabilities 2024: -£15,697 Total liabilities 2025: -£16,568 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,209 -£16,568 £4,850 £20,555 1
2024-04-30 £27,181 -£15,697 £11,901 £21,338 1
2023-04-30 £33,095 -£17,127 £16,464 £27,252
2022-04-30 £38,478 -£17,057 £21,422 £32,637
2021-04-30 £59,133 -£21,902 £37,232 £54,806
2020-04-30 £94,239 -£58,958 £35,282 £33,925
2019-04-30 £11,147 -£12,342 -£1,194 £4,854
2018-04-30 £10,936 -£10,559 £378 £1,481
2017-04-30 £26,973 -£17,395 £9,579 £26,973
2016-04-30 £27,536 -£14,523 £13,013 £17,030
2015-04-30 £15,515 -£8,264 £5,506 £12,894

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

Debt & working capital 2025-04-30

Owed by customers
£0