ELECTROLIGHT LIMITED

Company number 05294857 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £475,997 Total assets 2017: £445,590 Total assets 2018: £498,727 Total assets 2019: £547,828 Total assets 2020: £478,950 Total assets 2021: £700,553 Total assets 2022: £654,625 Total assets 2023: £653,872 Total assets 2024: £832,412 Total assets 2025: £711,848 Total assets Net assets 2016: £86,517 Net assets 2017: £122,573 Net assets 2018: £152,115 Net assets 2019: £155,854 Net assets 2020: £223,047 Net assets 2021: £242,583 Net assets 2022: £196,412 Net assets 2023: £249,681 Net assets 2024: £289,312 Net assets 2025: £333,380 Net assets Total liabilities 2016: -£394,664 Total liabilities 2017: -£328,184 Total liabilities 2018: -£351,011 Total liabilities 2019: -£395,399 Total liabilities 2020: -£258,878 Total liabilities 2021: -£460,494 Total liabilities 2022: -£460,246 Total liabilities 2023: -£405,545 Total liabilities 2024: -£544,218 Total liabilities 2025: -£379,357 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: 3 2025: 3

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

Balance sheet by year 15 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 £711,848 -£379,357 £333,380 £204,862 3
2024-09-30 £832,412 -£544,218 £289,312 £148,222 3
2023-09-30 £653,872 -£405,545 £249,681 £76,089
2022-09-30 £654,625 -£460,246 £196,412 £171,202
2021-09-30 £700,553 -£460,494 £242,583 £163,454
2020-09-30 £478,950 -£258,878 £223,047 £150,005
2019-09-30 £547,828 -£395,399 £155,854 £117,613
2018-09-30 £498,727 -£351,011 £152,115 £143,934
2017-09-30 £445,590 -£328,184 £122,573 £56,970
2016-09-30 £475,997 -£394,664 £86,517 £113,133
2015-09-30 £337,613 -£278,772 £64,695 £51,153
2014-09-30 £385,817 -£353,920 £35,490 £45,064
2013-09-30 £358,360 -£349,410 £12,572 £62,858
2012-09-30 £227,324 -£226,947 £3,328 £52,931
2011-09-30 £1,338 -£1,240 £98 £1,338

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

Debt & working capital 2025-09-30

Owed by customers
£416,982
Owed to suppliers
£313,954