ELECTROCRAFT LIMITED

Company number 05730086 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,527,845 Total assets 2018: £2,607,126 Total assets 2019: £1,648,312 Total assets 2020: £3,046,097 Total assets 2021: £1,531,549 Total assets 2022: £1,971,122 Total assets 2023: £1,420,046 Total assets 2024: £1,157,205 Total assets Net assets 2017: £2,218,763 Net assets 2018: £2,286,954 Net assets 2019: £1,480,840 Net assets 2020: £1,423,211 Net assets 2021: £1,357,921 Net assets 2022: £1,643,507 Net assets 2023: £1,125,455 Net assets 2024: £828,290 Net assets Total liabilities 2017: -£302,808 Total liabilities 2018: -£311,875 Total liabilities 2019: -£158,092 Total liabilities 2020: -£1,473,331 Total liabilities 2021: -£164,543 Total liabilities 2022: -£310,090 Total liabilities 2023: -£234,627 Total liabilities 2024: -£328,915 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 7

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,157,205 -£328,915 £828,290 £425,360 7
2023-12-31 £1,420,046 -£234,627 £1,125,455 £493,930 11
2022-12-31 £1,971,122 -£310,090 £1,643,507 £985,212
2021-12-31 £1,531,549 -£164,543 £1,357,921 £869,969
2020-12-31 £3,046,097 -£1,473,331 £1,423,211 £2,211,119
2019-12-31 £1,648,312 -£158,092 £1,480,840 £294,159
2018-12-31 £2,607,126 -£311,875 £2,286,954 £1,268,756
2017-12-31 £2,527,845 -£302,808 £2,218,763 £1,238,468

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

Debt & working capital 2024-12-31

Owed by customers
£406,051
Owed to suppliers
£20,676