ELECTRODEC LIMITED

Company number 03769077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,090 Total assets 2017: £201,138 Total assets 2018: £189,451 Total assets 2019: £185,805 Total assets 2020: £184,958 Total assets 2021: £214,870 Total assets 2022: £196,452 Total assets 2023: £170,943 Total assets 2024: £182,164 Total assets 2025: £176,276 Total assets Total liabilities 2016: -£150,235 Total liabilities 2017: -£145,105 Total liabilities 2018: -£145,658 Total liabilities 2019: -£145,321 Total liabilities 2020: -£139,543 Total liabilities 2021: -£161,588 Total liabilities 2022: -£140,689 Total liabilities 2023: -£130,552 Total liabilities 2024: -£144,571 Total liabilities 2025: -£144,405 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 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £176,276 -£144,405 £42,295 7
2024-06-30 £182,164 -£144,571 £42,742 7
2023-06-30 £170,943 -£130,552 £24,390
2022-06-30 £196,452 -£140,689 £54,493
2021-06-30 £214,870 -£161,588 £79,045
2020-06-30 £184,958 -£139,543 £32,788
2019-06-30 £185,805 -£145,321 £21,685
2018-06-30 £189,451 -£145,658 £24,937
2017-06-30 £201,138 -£145,105
2016-06-30 £219,090 -£150,235
2015-06-30 £174,174 -£127,591 £46,087 £16,259
2014-06-30 £184,166 -£125,363 £58,750 £24,119
2013-06-30 £166,406 -£109,321 £56,988 £4,682
2012-06-30 £166,981 -£94,178 £72,765 £8,814
2011-06-30 £158,771 -£79,571 £79,152 £8,865

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

Debt & working capital 2025-06-30

Owed by customers
£14,104
Owed to suppliers
£8,080