ELECTRAFISH LIMITED

Company number 07393208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,413 Total assets 2017: £68,638 Total assets 2018: £99,852 Total assets 2019: £110,417 Total assets 2020: £82,373 Total assets 2021: £163,029 Total assets 2022: £145,180 Total assets 2023: £182,498 Total assets 2024: £200,140 Total assets 2025: £233,474 Total assets Net assets 2016: £42,815 Net assets 2017: £57,130 Net assets 2018: £80,865 Net assets 2020: £74,689 Net assets 2021: £107,743 Net assets Total liabilities 2016: -£11,537 Total liabilities 2017: -£12,212 Total liabilities 2018: -£20,637 Total liabilities 2019: -£19,888 Total liabilities 2020: -£16,891 Total liabilities 2021: -£35,266 Total liabilities 2022: -£55,246 Total liabilities 2023: -£44,125 Total liabilities 2024: -£45,563 Total liabilities 2025: -£47,712 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £233,474 -£47,712 £222,634 1
2024-01-31 £200,140 -£45,563 £176,830 1
2023-01-31 £182,498 -£44,125 £176,370
2022-01-31 £145,180 -£55,246 £133,446
2021-01-31 £163,029 -£35,266 £107,743 £151,047
2020-01-31 £82,373 -£16,891 £74,689 £62,824
2019-01-31 £110,417 -£19,888 £64,146
2018-01-31 £99,852 -£20,637 £80,865 £24,492
2017-01-31 £68,638 -£12,212 £57,130 £8,014
2016-01-31 £53,413 -£11,537 £42,815 £17,492
2015-01-31 £48,265 -£13,280 £34,985 £24,309
2014-01-31 £33,582 -£12,251 £21,331 £14,331
2013-01-31 £14,531 -£7,522 £7,009 £6,431
2012-01-31 £13,267 -£5,799 £7,468 £11,471

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

Debt & working capital 2025-01-31

Owed by customers
£9,440
Owed to suppliers
£13,515