ELECTRASPEC LIMITED
Company number 04310589 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £488,875 | -£141,602 | £400,904 | £309,771 | — | — | 7 |
| 2024-10-31 | £510,917 | -£158,091 | £361,643 | £308,735 | — | — | 7 |
| 2023-10-31 | £486,179 | -£161,649 | £289,318 | £157,531 | — | — | |
| 2022-10-31 | £375,453 | -£154,119 | £221,334 | — | — | — | |
| 2021-10-31 | £290,457 | -£103,949 | — | — | — | — | |
| 2020-10-31 | £370,146 | -£188,404 | — | — | — | — | |
| 2019-10-31 | £277,416 | -£143,925 | — | — | — | — | |
| 2018-10-31 | £367,378 | -£243,995 | — | — | — | — | |
| 2017-10-31 | £254,297 | -£158,435 | — | — | — | — | |
| 2016-10-31 | £148,688 | -£80,652 | — | — | — | — | |
| 2015-10-31 | £172,948 | -£103,795 | £76,195 | £16,280 | — | — | |
| 2014-10-31 | £128,145 | -£101,933 | £31,320 | £26,042 | — | — | |
| 2013-10-31 | £173,503 | -£161,671 | £18,107 | £27,174 | — | — | |
| 2012-10-31 | £89,248 | -£95,796 | £236 | £35,233 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £148,349
- Owed to suppliers
- £64,896