ELECTREX WORLD LIMITED
Company number 04306310 · 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 (2025-02-23): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-23 | £1,033,622 | -£893,734 | £138,938 | £371,507 | — | — | 15 |
| 2024-02-26 | £1,074,896 | -£894,991 | £178,805 | £473,693 | — | — | 16 |
| 2023-02-28 | £1,165,343 | -£281,174 | £857,169 | £510,686 | — | — | |
| 2022-02-28 | £1,114,967 | -£203,548 | £881,219 | £459,491 | — | — | |
| 2021-02-28 | £902,329 | -£187,366 | £679,363 | £172,175 | — | — | |
| 2020-02-29 | £835,265 | -£126,654 | £669,211 | £78,237 | — | — | |
| 2019-02-28 | £861,086 | -£107,320 | £704,066 | £80,084 | — | — | |
| 2018-02-28 | £887,438 | -£161,748 | £686,990 | £272,692 | — | — | |
| 2017-02-28 | £1,382,589 | -£857,118 | £476,771 | £363,353 | — | — | |
| 2016-02-29 | £972,015 | -£351,689 | £563,626 | £51,058 | — | — | |
| 2015-02-28 | £1,029,860 | -£394,232 | £583,128 | £31,644 | — | — | |
| 2013-11-30 | £818,507 | -£132,016 | £651,091 | £173,464 | — | — | |
| 2012-11-30 | £1,515,758 | -£845,221 | £644,337 | £412,873 | — | — | |
| 2011-11-30 | £960,607 | -£291,482 | £638,625 | £426,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-23
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £8,765
- Owed to suppliers
- £61,510