ELECTRIFICATION SOLUTIONS LIMITED

Company number 09227015 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2022 2023 2024 Total assets 2022: £1,488,699 Total assets 2023: £2,316,597 Total assets 2024: £1,029,027 Total assets Net assets 2015: £100 Net assets 2022: £507,570 Net assets 2023: £575,257 Net assets 2024: £225,972 Net assets Total liabilities 2016: -£142,814 Total liabilities 2022: -£624,278 Total liabilities 2023: -£1,543,783 Total liabilities 2024: -£719,489 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 31

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

Balance sheet by year 5 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,029,027 -£719,489 £225,972 £39,093 31
2023-03-31 £2,316,597 -£1,543,783 £575,257 £260,272 33
2022-03-31 £1,488,699 -£624,278 £507,570 £458,990
2016-03-31 -£142,814 £74,591
2015-03-31 £100 £100

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£84,104
Owed by customers
£611,934
Owed to suppliers
£342,191