ELECTRIC FUTURE LIMITED

Company number 07697297 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,162 Total assets 2017: £53,609 Total assets 2018: £139,042 Total assets 2019: £340,611 Total assets 2020: £336,759 Total assets 2021: £299,787 Total assets 2022: £515,182 Total assets 2023: £305,099 Total assets 2024: £259,396 Total assets 2025: £323,925 Total assets Net assets 2016: £1 Net assets 2017: £507 Net assets 2018: £547 Net assets 2019: £164 Net assets 2020: £12,210 Net assets 2021: £7,539 Net assets 2022: £20,975 Net assets 2023: £74,054 Net assets 2024: £23,737 Net assets 2025: £14,578 Net assets Total liabilities 2016: -£20,161 Total liabilities 2017: -£53,102 Total liabilities 2018: -£138,495 Total liabilities 2019: -£248,828 Total liabilities 2020: -£178,150 Total liabilities 2021: -£255,095 Total liabilities 2022: -£467,540 Total liabilities 2023: -£210,130 Total liabilities 2024: -£227,709 Total liabilities 2025: -£290,958 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £323,925 -£290,958 £14,578 £6,235 3
2024-09-30 £259,396 -£227,709 £23,737 £1,883 3
2023-09-30 £305,099 -£210,130 £74,054 £26,426
2022-09-30 £515,182 -£467,540 £20,975 £16,851
2021-09-30 £299,787 -£255,095 £7,539
2020-09-30 £336,759 -£178,150 £12,210
2019-09-30 £340,611 -£248,828 £164
2018-09-30 £139,042 -£138,495 £547
2017-09-30 £53,609 -£53,102 £507
2016-09-30 £20,162 -£20,161 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,668
Owed by customers
£46,393
Owed to suppliers
£5,229