ELECTROGEAR (FAREHAM) LTD

Company number 13184956 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £13,464 Total assets 2023: £98,832 Total assets 2024: £88,654 Total assets 2025: £121,948 Total assets Net assets 2022: £7,879 Net assets 2023: £36,053 Net assets 2024: £41,766 Net assets 2025: £39,687 Net assets Total liabilities 2022: -£5,585 Total liabilities 2023: -£54,287 Total liabilities 2024: -£42,221 Total liabilities 2025: -£85,636 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,948 -£85,636 £39,687 £11,083 10
2024-03-31 £88,654 -£42,221 £41,766 £47,409 7
2023-03-31 £98,832 -£54,287 £36,053 £72,741
2022-03-31 £13,464 -£5,585 £7,879 £10,118

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

Debt & working capital 2025-03-31

Owed by customers
£88,559
Owed to suppliers
£9,308