ELECTRICAL DATA WAREHOUSE (UK) LIMITED
Company number 03757287 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,169,586 | -£1,128,266 | -£25,477 | £55,624 | — | — | 5 |
| 2024-03-31 | £631,020 | -£630,148 | -£15,955 | £0 | — | — | 6 |
| 2023-03-31 | £175,354 | -£146,892 | £763 | — | — | — | |
| 2022-03-31 | £98,921 | -£52,213 | £9,571 | — | — | — | |
| 2021-03-31 | £184,675 | -£139,530 | £5,724 | — | — | — | |
| 2020-03-31 | £42,969 | -£44,442 | -£624 | £5,687 | — | — | |
| 2019-03-31 | £29,694 | -£139,337 | — | £0 | — | — | |
| 2018-03-31 | £177,706 | -£215,718 | — | — | — | — | |
| 2017-03-31 | £131,833 | -£173,165 | — | — | — | — | |
| 2016-03-31 | £135,424 | -£134,667 | — | — | — | — | |
| 2015-03-31 | £155,416 | -£155,110 | — | £54,151 | — | — | |
| 2014-03-31 | £38,880 | -£75,242 | — | £0 | — | — | |
| 2013-03-31 | — | -£45,211 | — | — | — | — | |
| 2012-03-31 | — | -£45,217 | -£22,155 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £147,206
- Owed to suppliers
- £818,085