ELECTRO-TECH (E.A.) LIMITED

Company number 05729357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £790,120 Total assets 2017: £808,539 Total assets 2018: £770,052 Total assets 2019: £832,576 Total assets 2020: £928,713 Total assets 2021: £937,554 Total assets 2022: £1,116,968 Total assets 2023: £1,532,265 Total assets 2024: £1,331,677 Total assets 2025: £1,233,617 Total assets Net assets 2016: £296,549 Net assets 2017: £298,346 Net assets 2018: £302,509 Net assets 2019: £306,917 Net assets 2020: £316,701 Net assets 2021: £285,318 Net assets 2022: £310,716 Net assets 2023: £492,279 Net assets 2024: £655,037 Net assets 2025: £695,262 Net assets Total liabilities 2016: -£281,389 Total liabilities 2017: -£307,463 Total liabilities 2018: -£276,610 Total liabilities 2019: -£344,527 Total liabilities 2020: -£371,292 Total liabilities 2021: -£401,692 Total liabilities 2022: -£601,791 Total liabilities 2023: -£884,469 Total liabilities 2024: -£675,724 Total liabilities 2025: -£536,368 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 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,233,617 -£536,368 £695,262 £333,819 8
2024-03-31 £1,331,677 -£675,724 £655,037 £392,157 7
2023-03-31 £1,532,265 -£884,469 £492,279 £214,910
2022-03-31 £1,116,968 -£601,791 £310,716 £170,662
2021-03-31 £937,554 -£401,692 £285,318 £75,723
2020-03-31 £928,713 -£371,292 £316,701 £41,775
2019-03-31 £832,576 -£344,527 £306,917 £3,381
2018-03-31 £770,052 -£276,610 £302,509 £46,298
2017-03-31 £808,539 -£307,463 £298,346 £17,838
2016-03-31 £790,120 -£281,389 £296,549 £3,426
2015-03-31 £869,920 -£536,122 £326,505 £49,113
2014-03-31 £1,069,336 -£766,494 £295,385 £105,072
2013-03-31 £1,154,542 -£788,603 £356,524 £188,397
2012-03-31 £734,839 -£438,653 £291,053 £237,678

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£428,305
Owed to suppliers
£485,771