ELECTRON LCS LIMITED
Company number 09424312 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £154,071 | -£56,261 | £93,084 | £85,359 | — | — | 2 |
| 2024-12-31 | £139,065 | -£24,787 | £108,157 | £61,635 | — | — | 2 |
| 2023-12-31 | £154,047 | -£53,683 | £98,990 | £77,306 | — | — | |
| 2022-12-31 | £152,626 | -£48,076 | £100,665 | £73,533 | — | — | |
| 2021-12-31 | £129,290 | -£37,616 | £86,605 | £59,026 | — | — | |
| 2020-12-31 | £108,891 | -£33,614 | £68,599 | £34,253 | — | — | |
| 2019-12-31 | £121,680 | -£56,699 | £60,969 | £44,661 | — | — | |
| 2018-12-31 | £118,220 | -£49,551 | £63,489 | £37,752 | — | — | |
| 2017-12-31 | £121,565 | -£72,305 | £42,576 | £17,484 | — | — | |
| 2016-12-31 | £129,656 | -£92,674 | £28,448 | £29,569 | — | — | |
| 2015-12-31 | £550 | £0 | £550 | £550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £38,587
- Owed to suppliers
- £32,159