ELECTRIX LTD.

Company number 02751680 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £252,992 Total assets 2018: £297,638 Total assets 2019: £328,051 Total assets 2020: £253,183 Total assets 2021: £493,169 Total assets 2022: £398,354 Total assets 2023: £552,256 Total assets 2024: £374,976 Total assets 2025: £323,587 Total assets 2026: £390,923 Total assets Net assets 2017: £57,303 Net assets 2018: £23,224 Net assets 2019: £64,550 Net assets 2020: £70,425 Net assets 2021: £148,120 Net assets 2022: £155,778 Net assets 2023: £133,873 Net assets 2024: £80,248 Net assets 2025: £55,349 Net assets 2026: £90,270 Net assets Total liabilities 2017: -£207,937 Total liabilities 2018: -£307,832 Total liabilities 2019: -£296,828 Total liabilities 2020: -£210,387 Total liabilities 2021: -£343,198 Total liabilities 2022: -£240,814 Total liabilities 2023: -£395,121 Total liabilities 2024: -£276,355 Total liabilities 2025: -£254,614 Total liabilities 2026: -£297,198 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 11 2026: 13

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £390,923 -£297,198 £90,270 £106,127 13
2025-03-31 £323,587 -£254,614 £55,349 £96,866 11
2024-03-31 £374,976 -£276,355 £80,248 £116,593
2023-03-31 £552,256 -£395,121 £133,873 £93,744
2022-03-31 £398,354 -£240,814 £155,778 £75,181
2021-03-31 £493,169 -£343,198 £148,120 £170,083
2020-03-31 £253,183 -£210,387 £70,425 £56,968
2019-03-31 £328,051 -£296,828 £64,550 £50,366
2018-03-31 £297,638 -£307,832 £23,224 £3,946
2017-03-31 £252,992 -£207,937 £57,303 £2,507
2016-03-31 £309,879 -£236,485 £89,565 £51,084
2015-03-31 £282,252 -£202,700 £90,609 £15,885
2014-03-31 £291,166 -£219,751 £76,477 £77,455
2013-03-31 £294,901 -£224,886 £76,485 £426
2012-03-31 £345,353 -£219,697 £136,337 £25

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

Debt & working capital 2026-03-31

Owed by customers
£222,209
Owed to suppliers
£169,878