ELECTRIX DIRECT LTD
Company number 09807602 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £82,285 | -£71,251 | -£29,570 | £19,359 | — | — | 3 |
| 2024-10-31 | £80,594 | -£42,830 | -£2,169 | £11,536 | — | — | 3 |
| 2023-10-31 | £138,838 | -£71,372 | £22,384 | £72,741 | — | — | |
| 2022-10-31 | £142,160 | -£80,598 | £14,207 | £90,170 | — | — | |
| 2021-10-31 | £132,952 | -£75,064 | -£3,341 | £77,332 | — | — | |
| 2020-10-31 | £94,113 | -£102,910 | -£24,797 | £46,748 | — | — | |
| 2019-10-31 | £69,868 | -£98,984 | -£29,116 | £7,745 | — | — | |
| 2018-10-31 | £110,955 | -£141,485 | -£30,530 | £50,334 | — | — | |
| 2017-10-31 | £108,999 | -£138,456 | -£29,457 | £60,862 | — | — | |
| 2016-10-31 | £39,506 | -£74,934 | -£35,428 | £8,101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £40,604
- Owed by customers
- £8,697
- Owed to suppliers
- £6,329