ELECTRO GROUP LIMITED

Company number 02557527 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £931,552 Total assets 2022: £957,339 Total assets 2023: £869,446 Total assets 2024: £785,972 Total assets 2025: £762,086 Total assets Net assets 2021: £116,527 Net assets 2022: £100,212 Net assets 2023: £105,266 Net assets 2024: £144,448 Net assets 2025: £167,167 Net assets Total liabilities 2021: -£711,859 Total liabilities 2022: -£845,827 Total liabilities 2023: -£755,180 Total liabilities 2024: -£629,924 Total liabilities 2025: -£585,919 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 5 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 £762,086 -£585,919 £167,167 £3,048 15
2024-12-31 £785,972 -£629,924 £144,448 £10,226 16
2023-12-31 £869,446 -£755,180 £105,266 £3,549
2022-12-31 £957,339 -£845,827 £100,212 £280
2021-12-31 £931,552 -£711,859 £116,527 £946

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
£137,277
Owed to suppliers
£99,203