ELECTRON (UK) LIMITED

Company number 01920580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,554 Total assets 2017: £238,354 Total assets 2018: £263,084 Total assets 2019: £277,247 Total assets 2020: £329,798 Total assets 2021: £429,139 Total assets 2022: £420,767 Total assets 2023: £392,749 Total assets 2024: £414,241 Total assets 2025: £437,501 Total assets Net assets 2016: £139,607 Net assets 2017: £143,635 Net assets 2018: £146,275 Net assets 2019: £159,182 Net assets 2020: £185,391 Net assets 2021: £222,019 Net assets 2022: £237,883 Net assets 2023: £263,154 Net assets 2024: £286,478 Net assets 2025: £312,158 Net assets Total liabilities 2016: -£93,947 Total liabilities 2017: -£89,325 Total liabilities 2018: -£92,952 Total liabilities 2019: -£87,723 Total liabilities 2020: -£89,157 Total liabilities 2021: -£134,879 Total liabilities 2022: -£134,945 Total liabilities 2023: -£135,790 Total liabilities 2024: -£106,770 Total liabilities 2025: -£110,300 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £437,501 -£110,300 £312,158 £433,961 2
2024-03-31 £414,241 -£106,770 £286,478 £410,611 2
2023-03-31 £392,749 -£135,790 £263,154 £387,984
2022-03-31 £420,767 -£134,945 £237,883
2021-03-31 £429,139 -£134,879 £222,019
2020-03-31 £329,798 -£89,157 £185,391
2019-03-31 £277,247 -£87,723 £159,182
2018-03-31 £263,084 -£92,952 £146,275
2017-03-31 £238,354 -£89,325 £143,635
2016-03-31 £233,554 -£93,947 £139,607
2015-03-31 £237,927 -£104,577 £133,350 £140,695
2014-03-31 £199,470 -£72,847 £126,623 £96,561
2013-03-31 £195,039 -£75,534 £119,505 £27,764

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 to suppliers
£51,482