ELECTRON PUBLISHING LIMITED

Company number 11570760 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £22,223 Total assets 2020: £5,589 Total assets 2021: £37,165 Total assets 2022: £36,082 Total assets 2023: £9,535 Total assets 2024: £24,936 Total assets 2025: £27,655 Total assets Net assets 2019: £5,051 Net assets 2020: £3,311 Net assets 2021: £29,143 Net assets 2022: £27,770 Net assets 2023: £617 Net assets 2024: £4,556 Net assets 2025: £14,519 Net assets Total liabilities 2019: -£17,172 Total liabilities 2020: -£1,777 Total liabilities 2021: -£7,479 Total liabilities 2022: -£7,905 Total liabilities 2023: -£8,613 Total liabilities 2024: -£20,151 Total liabilities 2025: -£12,801 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £27,655 -£12,801 £14,519 £20,589 2
2024-09-30 £24,936 -£20,151 £4,556 £8,234 2
2023-09-30 £9,535 -£8,613 £617 £3,802
2022-09-30 £36,082 -£7,905 £27,770 £12,574
2021-09-30 £37,165 -£7,479 £29,143 £32,007
2020-09-30 £5,589 -£1,777 £3,311 £602
2019-09-30 £22,223 -£17,172 £5,051 £19,701

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

Debt & working capital 2025-09-30

Owed by customers
£5,306