ELECTRON GROUP LTD

Company number 13981016 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Net assets 2023: £1,245,922 Net assets 2024: £1,959,672 Net assets 2025: £2,567,304 Net assets Total liabilities 2023: -£3,921,905 Total liabilities 2024: -£1,980,480 Total liabilities 2025: -£2,338,814 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 3 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 -£2,338,814 £2,567,304 2
2024-03-31 -£1,980,480 £1,959,672 2
2023-03-31 -£3,921,905 £1,245,922

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,794,341