ELECTRA-ZOOM LIMITED

Company number 11936458 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 Total assets 2020: £323,143 Total assets 2021: £210,873 Total assets 2022: £126,824 Total assets 2023: £116,540 Total assets 2024: £170,930 Total assets Net assets 2020: -£46,411 Net assets 2021: -£132,864 Net assets 2022: -£281,750 Net assets 2023: -£490,240 Net assets 2024: -£582,453 Net assets Total liabilities 2020: -£386,399 Total liabilities 2021: -£317,260 Total liabilities 2022: -£386,792 Total liabilities 2023: -£596,938 Total liabilities 2024: -£751,725 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £170,930 -£751,725 -£582,453 £1,017 1
2023-09-30 £116,540 -£596,938 -£490,240 £4,284 1
2022-04-30 £126,824 -£386,792 -£281,750 £18,539
2021-04-30 £210,873 -£317,260 -£132,864 £59,908
2020-04-30 £323,143 -£386,399 -£46,411 £19,140

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£9,996
Owed by customers
£0
Owed to suppliers
£2,671