ELECTROHM LIMITED

Company number 02276195 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,636 Total assets 2017: £314,289 Total assets 2018: £326,230 Total assets 2019: £350,500 Total assets 2020: £330,062 Total assets 2021: £363,903 Total assets 2022: £313,384 Total assets 2023: £366,129 Total assets 2024: £363,681 Total assets 2025: £303,893 Total assets Net assets 2016: £141,675 Net assets 2017: £154,906 Net assets 2018: £169,563 Net assets 2019: £224,984 Net assets 2020: £249,507 Net assets 2021: £269,632 Net assets 2022: £258,482 Net assets 2023: £273,073 Net assets 2024: £314,625 Net assets 2025: £265,759 Net assets Total liabilities 2016: -£158,734 Total liabilities 2017: -£157,377 Total liabilities 2018: -£154,756 Total liabilities 2019: -£122,902 Total liabilities 2020: -£78,410 Total liabilities 2021: -£90,632 Total liabilities 2022: -£52,236 Total liabilities 2023: -£89,738 Total liabilities 2024: -£44,689 Total liabilities 2025: -£34,522 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 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 £303,893 -£34,522 £265,759 £32,698 0
2024-03-31 £363,681 -£44,689 £314,625 £15,380 0
2023-03-31 £366,129 -£89,738 £273,073 £7,170
2022-03-31 £313,384 -£52,236 £258,482 £6,403
2021-03-31 £363,903 -£90,632 £269,632 £17,494
2020-03-31 £330,062 -£78,410 £249,507 £12,360
2019-03-31 £350,500 -£122,902 £224,984 £13,959
2018-03-31 £326,230 -£154,756 £169,563 £7,879
2017-03-31 £314,289 -£157,377 £154,906 £21,738
2016-03-31 £303,636 -£158,734 £141,675 £3,306
2015-03-31 £294,168 -£145,394 £145,494 £9,463
2014-03-31 £304,362 -£192,504 £108,394 £13,921
2013-03-31 £303,277 -£175,828 £122,749 £15,106
2012-03-31 £215,324 -£157,346 £52,532 £3,143

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
£0
Owed to suppliers
£917