ELECTROGEN SOLUTIONS LIMITED

Company number 11625578 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £69,295 Total assets 2020: £335,179 Total assets 2021: £375,876 Total assets 2022: £613,472 Total assets 2023: £463,737 Total assets 2024: £491,439 Total assets 2025: £411,948 Total assets Net assets 2019: £36,139 Net assets 2020: £185,698 Net assets 2021: £261,676 Net assets 2022: £468,300 Net assets 2023: £397,415 Net assets 2024: £409,045 Net assets 2025: £373,959 Net assets Total liabilities 2019: -£31,206 Total liabilities 2020: -£82,895 Total liabilities 2021: -£62,491 Total liabilities 2022: -£105,865 Total liabilities 2023: -£40,394 Total liabilities 2024: -£79,748 Total liabilities 2025: -£37,512 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £411,948 -£37,512 £373,959 3
2024-10-31 £491,439 -£79,748 £409,045 2
2023-10-31 £463,737 -£40,394 £397,415
2022-10-31 £613,472 -£105,865 £468,300
2021-10-31 £375,876 -£62,491 £261,676
2020-10-31 £335,179 -£82,895 £185,698
2019-10-31 £69,295 -£31,206 £36,139

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