ELECTROGEN LIMITED

Company number 04299109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £399,851 Total assets 2017: £377,168 Total assets 2018: £361,873 Total assets 2019: £328,771 Total assets 2020: £360,638 Total assets 2021: £360,731 Total assets 2022: £420,437 Total assets 2023: £481,415 Total assets 2024: £463,237 Total assets 2025: £430,090 Total assets Net assets 2016: £49,021 Net assets Total liabilities 2016: -£348,640 Total liabilities 2017: -£338,965 Total liabilities 2018: -£328,887 Total liabilities 2019: -£247,763 Total liabilities 2020: -£268,925 Total liabilities 2021: -£223,096 Total liabilities 2022: -£248,293 Total liabilities 2023: -£280,728 Total liabilities 2024: -£274,186 Total liabilities 2025: -£150,649 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: 8 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £430,090 -£150,649 9
2024-09-30 £463,237 -£274,186 8
2023-09-30 £481,415 -£280,728
2022-09-30 £420,437 -£248,293
2021-09-30 £360,731 -£223,096
2020-09-30 £360,638 -£268,925
2019-09-30 £328,771 -£247,763
2018-09-30 £361,873 -£328,887
2017-09-30 £377,168 -£338,965
2016-09-30 £399,851 -£348,640 £49,021
2015-09-30 £464,931 -£413,922 £21,514 £16,780
2014-09-30 £465,342 -£360,409 £76,745 £10,079
2013-09-30 £446,410 -£345,526 £75,549 £5,894

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