ELECTRAGAS LTD

Company number 05654303 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,246 Total assets 2016: £3,242 Total assets 2017: £6,919 Total assets 2018: £3,031 Total assets 2019: £4,658 Total assets 2020: £59,119 Total assets 2021: £53,023 Total assets 2022: £55,038 Total assets 2023: £54,983 Total assets 2024: £60,879 Total assets Net assets 2015: -£3,937 Net assets 2016: -£11,526 Net assets 2017: -£9,405 Net assets 2018: -£15,682 Net assets 2019: -£18,264 Net assets 2020: -£19,296 Net assets 2021: £2,526 Net assets 2022: £4,452 Net assets 2023: £16,071 Net assets 2024: £2,726 Net assets Total liabilities 2015: -£17,326 Total liabilities 2016: -£16,375 Total liabilities 2017: -£17,529 Total liabilities 2018: -£19,617 Total liabilities 2019: -£23,600 Total liabilities 2020: -£45,000 Total liabilities 2021: -£41,793 Total liabilities 2022: -£36,308 Total liabilities 2023: -£30,842 Total liabilities 2024: -£34,300 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £60,879 -£34,300 £2,726 £48,267 1
2023-12-31 £54,983 -£30,842 £16,071 £33,592 2
2022-12-31 £55,038 -£36,308 £4,452 £53,212
2021-12-31 £53,023 -£41,793 £2,526 £43,023
2020-12-31 £59,119 -£45,000 -£19,296 £59,119
2019-12-31 £4,658 -£23,600 -£18,264 £1,908
2018-12-31 £3,031 -£19,617 -£15,682 £681
2017-12-31 £6,919 -£17,529 -£9,405 £5,479
2016-12-31 £3,242 -£16,375 -£11,526 £3,242
2015-12-31 £11,246 -£17,326 -£3,937 £9,946
2014-12-31 £4,102 -£16,605 -£9,646 £3,008
2013-12-31 £15,087 -£22,962 -£4,065 £13,427
2012-12-31 £11,606 -£21,676 -£4,990 £3,592
2011-12-31 £1 £1 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£23,853
Owed by customers
£6,826