ELECTRIO LIMITED
Company number 02932226 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,464,806 | -£878,898 | — | £1,344,506 | — | — | 27 |
| 2024-05-31 | £2,064,373 | -£421,492 | — | £1,179,474 | — | — | 27 |
| 2023-05-31 | £2,234,484 | -£671,692 | — | £1,588,432 | — | — | |
| 2022-05-31 | £2,072,463 | -£682,041 | — | £1,023,968 | — | — | |
| 2021-05-31 | £1,480,507 | -£291,291 | — | £1,079,801 | — | — | |
| 2020-05-31 | £1,682,330 | -£543,185 | £1,200,066 | £1,277,849 | — | — | |
| 2019-05-31 | £1,442,344 | -£491,698 | £952,278 | £663,039 | — | — | |
| 2018-05-31 | £1,534,469 | -£670,017 | £789,929 | £882,958 | — | — | |
| 2017-05-31 | £1,008,866 | -£418,686 | £463,276 | £600,266 | — | — | |
| 2016-05-31 | £764,106 | -£311,315 | £524,432 | £349,173 | — | — | |
| 2015-05-31 | £966,691 | -£655,690 | £376,686 | £490,376 | — | — | |
| 2014-05-31 | £578,505 | -£391,212 | £254,852 | £171,672 | — | — | |
| 2013-05-31 | £348,417 | -£226,169 | £177,018 | £178,098 | — | — | |
| 2012-05-31 | £451,584 | -£245,903 | — | £178,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £932,244
- Owed to suppliers
- £550,992