ELECTROLITE CONSULTING LTD

Company number 08764732 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,734 Total assets 2016: £21,706 Total assets 2017: £20,203 Total assets 2018: £12,122 Total assets 2019: £17,067 Total assets 2020: £46,591 Total assets 2021: £552,694 Total assets 2022: £283,526 Total assets 2023: £201,338 Total assets 2024: £167,361 Total assets Net assets 2015: £282 Net assets 2016: £4,422 Net assets 2017: £1,336 Net assets 2018: £858 Net assets 2019: £2,492 Net assets 2020: £13,277 Net assets 2021: £269,061 Net assets 2022: £207,295 Net assets 2023: £116,274 Net assets 2024: £89,956 Net assets Total liabilities 2015: -£9,452 Total liabilities 2016: -£17,284 Total liabilities 2017: -£18,867 Total liabilities 2018: -£11,264 Total liabilities 2019: -£14,575 Total liabilities 2020: -£33,314 Total liabilities 2021: -£283,633 Total liabilities 2022: -£76,231 Total liabilities 2023: -£85,064 Total liabilities 2024: -£77,405 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £167,361 -£77,405 £89,956 £27 5
2023-11-30 £201,338 -£85,064 £116,274 £7 5
2022-11-30 £283,526 -£76,231 £207,295 £51,898
2021-11-30 £552,694 -£283,633 £269,061 £23,230
2020-11-30 £46,591 -£33,314 £13,277 £15,391
2019-11-30 £17,067 -£14,575 £2,492 £11,020
2018-11-30 £12,122 -£11,264 £858 £2,858
2017-11-30 £20,203 -£18,867 £1,336 £4,979
2016-11-30 £21,706 -£17,284 £4,422 £7,189
2015-11-30 £9,734 -£9,452 £282 £831
2014-11-30 £32,014 -£23,800 £8,214 £4,271

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£18,259
Owed by customers
£77,532
Owed to suppliers
£1,466