ELECTRO-HARMONIX UK LIMITED
Company number 07578737 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 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 | £579,412 | -£100,329 | £479,083 | £45,530 | — | — | 3 |
| 2024-12-31 | £999,273 | -£232,048 | £767,225 | £435,710 | — | — | 3 |
| 2023-12-31 | £866,097 | -£15,034 | £851,063 | £148,572 | — | — | |
| 2022-12-31 | £957,142 | -£68,719 | £888,423 | £400,350 | — | — | |
| 2021-12-31 | £1,022,510 | -£153,284 | £869,226 | £517,374 | — | — | |
| 2020-12-31 | £750,579 | -£184,146 | £566,433 | £386,111 | — | — | |
| 2019-12-31 | £565,395 | -£203,842 | £361,553 | £211,634 | — | — | |
| 2018-12-31 | £521,549 | -£281,413 | £240,136 | £121,763 | — | — | |
| 2017-12-31 | £284,969 | -£290,581 | -£5,612 | £93,283 | — | — | |
| 2015-12-31 | £80,577 | -£191,502 | -£110,925 | £4,108 | — | — | |
| 2014-12-31 | £46,555 | -£95,295 | -£48,740 | £16,636 | — | — | |
| 2013-12-31 | £18,923 | -£62,234 | -£43,311 | £5,287 | — | — |
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
- £69,679
- Owed to suppliers
- £97,263