ELECTRIX TWENTY 4 LTD

Company number 09844983 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,171 Total assets 2017: £9,003 Total assets 2018: £13,992 Total assets 2019: £10,081 Total assets 2020: £40,342 Total assets 2021: £12,681 Total assets 2022: £7,316 Total assets 2023: £16,293 Total assets 2024: £12,807 Total assets 2025: £12,020 Total assets Net assets 2016: £1,667 Net assets 2017: £1,070 Net assets 2018: £100 Net assets 2019: -£2,523 Net assets 2020: £16,407 Net assets 2021: £2,218 Net assets 2022: -£8,555 Net assets 2023: -£16,896 Net assets 2024: -£26,804 Net assets 2025: -£34,249 Net assets Total liabilities 2016: -£9,504 Total liabilities 2017: -£7,933 Total liabilities 2018: -£11,055 Total liabilities 2019: -£11,521 Total liabilities 2020: -£16,557 Total liabilities 2021: -£5,017 Total liabilities 2022: -£11,715 Total liabilities 2023: -£28,778 Total liabilities 2024: -£37,131 Total liabilities 2025: -£44,963 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: 4 2025: 5

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 £12,020 -£44,963 -£34,249 £659 5
2024-10-31 £12,807 -£37,131 -£26,804 £1,192 4
2023-10-31 £16,293 -£28,778 -£16,896 £984
2022-10-31 £7,316 -£11,715 -£8,555 £414
2021-10-31 £12,681 -£5,017 £2,218 £5,474
2020-10-31 £40,342 -£16,557 £16,407 £19,359
2019-10-31 £10,081 -£11,521 -£2,523 £1,169
2018-10-31 £13,992 -£11,055 £100 £458
2017-10-31 £9,003 -£7,933 £1,070 £400
2016-10-31 £11,171 -£9,504 £1,667

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
£818
Owed by customers
£1,930
Owed to suppliers
£2,581