ELECTRAPLUS CONTRACTING LTD

Company number 10092953 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,876 Total assets 2018: £10,707 Total assets 2019: £19,534 Total assets 2020: £10,644 Total assets 2021: £36,482 Total assets 2022: £34,045 Total assets 2023: £35,361 Total assets 2024: £22,313 Total assets 2025: £22,199 Total assets Net assets 2020: -£26,750 Net assets 2021: -£31,661 Net assets 2022: -£38,793 Net assets 2023: -£52,444 Net assets 2024: -£58,825 Net assets 2025: -£52,009 Net assets Total liabilities 2017: -£5,068 Total liabilities 2018: -£9,642 Total liabilities 2019: -£34,882 Total liabilities 2020: -£37,394 Total liabilities 2021: -£46,268 Total liabilities 2022: -£53,076 Total liabilities 2023: -£70,596 Total liabilities 2024: -£66,097 Total liabilities 2025: -£61,445 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,199 -£61,445 -£52,009 £19,301 0
2024-03-31 £22,313 -£66,097 -£58,825 £18,372 0
2023-03-31 £35,361 -£70,596 -£52,444 £22,704
2022-03-31 £34,045 -£53,076 -£38,793
2021-03-31 £36,482 -£46,268 -£31,661
2020-03-31 £10,644 -£37,394 -£26,750
2019-03-31 £19,534 -£34,882
2018-03-31 £10,707 -£9,642
2017-03-31 £4,876 -£5,068
2016-03-30

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,465
Owed by customers
£2,595
Owed to suppliers
£0