ELECTRON SYSTEMS LIMITED

Company number 03712864 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £504,578 Total assets 2018: £633,963 Total assets 2019: £820,015 Total assets 2020: £715,389 Total assets 2021: £867,271 Total assets 2022: £847,176 Total assets 2023: £670,667 Total assets 2024: £749,764 Total assets 2025: £722,278 Total assets Net assets 2017: £202,857 Net assets 2018: £352,765 Net assets 2019: £478,907 Net assets 2020: £512,309 Net assets 2021: £537,583 Net assets 2022: £533,573 Net assets 2023: £511,403 Net assets 2024: £511,627 Net assets 2025: £534,982 Net assets Total liabilities 2017: -£299,993 Total liabilities 2018: -£280,581 Total liabilities 2019: -£337,955 Total liabilities 2020: -£200,033 Total liabilities 2021: -£326,773 Total liabilities 2022: -£312,696 Total liabilities 2023: -£157,184 Total liabilities 2024: -£237,163 Total liabilities 2025: -£186,842 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £722,278 -£186,842 £534,982 £559,819 0
2024-03-31 £749,764 -£237,163 £511,627 £467,828 12
2023-03-31 £670,667 -£157,184 £511,403 £469,560
2022-03-31 £847,176 -£312,696 £533,573 £563,799
2021-03-31 £867,271 -£326,773 £537,583 £419,027
2020-03-31 £715,389 -£200,033 £512,309 £365,517
2019-03-31 £820,015 -£337,955 £478,907 £417,519
2018-03-31 £633,963 -£280,581 £352,765 £281,772
2017-03-31 £504,578 -£299,993 £202,857 £256,311

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 by customers
£125,950
Owed to suppliers
£111,301