ELECTRIKA LIMITED

Company number 02699307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,160 Total assets 2017: £195,805 Total assets 2018: £216,546 Total assets 2019: £364,921 Total assets 2020: £475,884 Total assets 2021: £606,173 Total assets 2022: £624,110 Total assets 2023: £264,309 Total assets 2024: £253,634 Total assets 2025: £351,997 Total assets Net assets 2016: £82,392 Net assets 2017: £105,534 Net assets 2018: £131,753 Net assets 2019: £238,290 Net assets 2020: £342,618 Net assets 2021: £436,895 Net assets 2022: £353,132 Net assets 2023: £38,514 Net assets 2024: £52,327 Net assets 2025: £125,445 Net assets Total liabilities 2016: -£93,768 Total liabilities 2017: -£90,271 Total liabilities 2018: -£84,793 Total liabilities 2019: -£126,631 Total liabilities 2020: -£133,266 Total liabilities 2021: -£119,278 Total liabilities 2022: -£220,978 Total liabilities 2023: -£185,782 Total liabilities 2024: -£171,303 Total liabilities 2025: -£206,547 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £351,997 -£206,547 £125,445 £248,594 10
2024-03-31 £253,634 -£171,303 £52,327 £180,377 12
2023-03-31 £264,309 -£185,782 £38,514 £193,406
2022-03-31 £624,110 -£220,978 £353,132 £563,914
2021-03-31 £606,173 -£119,278 £436,895 £529,813
2020-03-31 £475,884 -£133,266 £342,618 £417,140
2019-03-31 £364,921 -£126,631 £238,290 £282,235
2018-03-31 £216,546 -£84,793 £131,753 £153,930
2017-03-31 £195,805 -£90,271 £105,534 £123,530
2016-03-31 £176,160 -£93,768 £82,392 £105,741
2015-03-31 £116,987 -£75,883 £86,790
2014-03-31 £125,488 -£83,352 £79,983

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

Debt & working capital 2025-03-31

Owed by customers
£61,530