ELECTROBRIGHT LIMITED

Company number 07435635 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,788 Total assets 2017: £23,834 Total assets 2018: £12,767 Total assets 2019: £18,229 Total assets 2020: £26,193 Total assets 2021: £21,067 Total assets 2022: £16,692 Total assets 2023: £6,985 Total assets 2024: £7,761 Total assets 2025: £11,570 Total assets Net assets 2016: £6,495 Net assets 2017: £11,090 Net assets 2018: £6,107 Net assets 2019: £92 Net assets 2020: £6,944 Net assets 2021: £1,440 Net assets 2022: -£1,507 Net assets 2023: -£3,429 Net assets 2024: -£1,396 Net assets 2025: £1,430 Net assets Total liabilities 2016: -£12,138 Total liabilities 2017: -£12,744 Total liabilities 2018: -£6,660 Total liabilities 2019: -£18,137 Total liabilities 2020: -£19,249 Total liabilities 2021: -£19,627 Total liabilities 2022: -£18,199 Total liabilities 2023: -£10,414 Total liabilities 2024: -£9,558 Total liabilities 2025: -£10,441 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,570 -£10,441 £1,430 £10,184 1
2024-12-31 £7,761 -£9,558 -£1,396 £5,257 1
2023-12-31 £6,985 -£10,414 -£3,429
2022-12-31 £16,692 -£18,199 -£1,507
2021-12-31 £21,067 -£19,627 £1,440
2020-12-31 £26,193 -£19,249 £6,944
2019-12-31 £18,229 -£18,137 £92
2018-12-31 £12,767 -£6,660 £6,107
2017-12-31 £23,834 -£12,744 £11,090
2016-12-31 £17,788 -£12,138 £6,495 £16,488
2015-12-31 £10,412 -£9,718 £1,321 £9,112
2014-12-31 £10,565 -£10,715 -£150 £7,629
2013-12-31 £11,596 -£9,046 £2,550 £5,907
2012-12-31 £9,240 -£8,354 £886 £4,718
2011-12-31 £9,940 -£7,165 £2,775 £5,605

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
£286
Owed to suppliers
£5,302