ELECTRICALSTOCK.COM LIMITED

Company number 03985075 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £889,904 Total assets 2018: £1,566,609 Total assets 2019: £1,767,006 Total assets 2020: £806,967 Total assets 2021: £1,810,871 Total assets 2022: £3,353,632 Total assets 2023: £6,472,643 Total assets 2024: £4,832,671 Total assets 2025: £6,116,638 Total assets Total liabilities 2017: -£1,326,051 Total liabilities 2018: -£1,809,675 Total liabilities 2019: -£1,774,430 Total liabilities 2020: -£615,091 Total liabilities 2021: -£1,434,921 Total liabilities 2022: -£2,664,640 Total liabilities 2023: -£3,539,497 Total liabilities 2024: -£1,189,009 Total liabilities 2025: -£1,744,485 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,116,638 -£1,744,485 £2,627,884 5
2024-06-30 £4,832,671 -£1,189,009 £497,991 5
2023-06-30 £6,472,643 -£3,539,497 £1,720,261
2022-06-30 £3,353,632 -£2,664,640 £89,045
2021-06-30 £1,810,871 -£1,434,921 £1,036
2020-06-30 £806,967 -£615,091 £13,862
2019-06-30 £1,767,006 -£1,774,430 £1,917
2018-06-30 £1,566,609 -£1,809,675 £1,675
2017-06-30 £889,904 -£1,326,051 £7,965

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

Debt & working capital 2025-06-30

Owed by customers
£1,756,584
Owed to suppliers
£811,477