ELECTRON ENGINEERING SERVICES LTD.

Company number 02808994 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,557,715 Total assets 2018: £2,260,008 Total assets 2019: £2,219,115 Total assets Net assets 2017: £2,243,642 Net assets 2018: £1,980,281 Net assets 2019: £1,922,502 Net assets 2020: £1,921,181 Net assets 2021: £1,991,758 Net assets 2022: £1,985,047 Net assets 2023: £2,010,870 Net assets 2024: £1,976,468 Net assets 2025: £1,968,193 Net assets Total liabilities 2017: -£314,746 Total liabilities 2018: -£280,400 Total liabilities 2019: -£317,023 Total liabilities 2020: -£292,067 Total liabilities 2021: -£304,854 Total liabilities 2022: -£363,659 Total liabilities 2023: -£300,247 Total liabilities 2024: -£159,863 Total liabilities 2025: -£225,854 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£225,854 £1,968,193 £930,939 16
2024-05-31 -£159,863 £1,976,468 £1,124,059 15
2023-05-31 -£300,247 £2,010,870 £1,367,803
2022-05-31 -£363,659 £1,985,047 £1,219,356
2021-05-31 -£304,854 £1,991,758 £1,096,799
2020-05-31 -£292,067 £1,921,181 £1,130,976
2019-05-31 £2,219,115 -£317,023 £1,922,502 £955,530
2018-05-31 £2,260,008 -£280,400 £1,980,281 £783,878
2017-05-31 £2,557,715 -£314,746 £2,243,642 £1,117,152

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

Debt & working capital 2025-05-31

Owed by customers
£407,065
Owed to suppliers
£108,415