ELECTRO ENGINEERING LTD

Company number 14529722 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £372,299 Total assets 2024: £574,995 Total assets 2025: £1,331,776 Total assets Net assets 2023: £61,015 Net assets 2024: £191,337 Net assets 2025: £261,706 Net assets Total liabilities 2023: -£324,133 Total liabilities 2024: -£400,133 Total liabilities 2025: -£1,108,758 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,331,776 -£1,108,758 £261,706 £167,067 7
2024-12-31 £574,995 -£400,133 £191,337 £2,604 4
2023-12-31 £372,299 -£324,133 £61,015 £57,673

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

Debt & working capital 2025-12-31

Owed by customers
£607,824
Owed to suppliers
£168,751