ELECTRATEC SERVICES LIMITED
Company number 04628128 · 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £166,203 | -£57,041 | £134,749 | £130,174 | — | — | 4 |
| 2024-12-31 | £224,070 | -£137,403 | £116,188 | £20,820 | — | — | 4 |
| 2023-12-31 | £171,548 | -£73,936 | £66,723 | £68,726 | — | — | |
| 2022-12-31 | £169,149 | -£79,940 | £49,075 | £70,878 | — | — | |
| 2021-12-31 | £153,772 | -£61,864 | £43,188 | £105,802 | — | — | |
| 2020-12-31 | £129,844 | -£54,240 | £31,369 | £116,433 | — | — | |
| 2019-12-31 | £145,198 | -£104,833 | £39,323 | £102,955 | — | — | |
| 2018-12-31 | £204,131 | -£148,673 | £54,258 | £151,714 | — | — | |
| 2017-12-31 | £83,849 | -£72,628 | £8,689 | £9,301 | — | — | |
| 2016-12-31 | £46,951 | -£59,901 | -£5,908 | £5,564 | — | — | |
| 2015-12-31 | £56,469 | -£68,971 | -£14,958 | £22,914 | — | — | |
| 2014-12-31 | £37,451 | -£78,004 | — | £10,252 | — | — | |
| 2013-12-31 | £47,250 | -£87,536 | — | £14,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,392
- Owed by customers
- £32,824
- Owed to suppliers
- £5,576