ELECTROCART LTD

Company number 06857156 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £39,810 Total assets 2015: £25,899 Total assets 2016: £79,805 Total assets 2017: £77,547 Total assets 2021: £78,428 Total assets 2022: £68,766 Total assets 2023: £58,026 Total assets Net assets 2014: £4,813 Net assets 2015: £13,888 Net assets 2016: £72,406 Net assets 2017: £76,044 Net assets 2018: £67,678 Net assets 2019: £61,518 Net assets 2020: £55,514 Net assets 2021: £38,430 Net assets 2022: £33,243 Net assets 2023: £31,312 Net assets Total liabilities 2014: -£34,997 Total liabilities 2015: -£12,011 Total liabilities 2016: -£7,399 Total liabilities 2017: -£1,503 Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£40,000 Total liabilities 2022: -£35,525 Total liabilities 2023: -£26,716 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £58,026 -£26,716 £31,312
2022-03-31 £68,766 -£35,525 £33,243
2021-03-31 £78,428 -£40,000 £38,430
2020-03-31 £0 £55,514
2019-03-31 £0 £61,518
2018-03-31 £0 £67,678
2017-03-31 £77,547 -£1,503 £76,044
2016-03-31 £79,805 -£7,399 £72,406
2015-03-31 £25,899 -£12,011 £13,888 £142
2014-03-31 £39,810 -£34,997 £4,813 £439
2013-03-31 £44,345 -£41,304 £3,041 £158
2012-03-31 £28,048 -£29,228 -£1,180 £363

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