ELECTRONEUM LTD

Company number 10845797 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2025 Total assets 2018: £27,084,610 Total assets 2019: £26,167,559 Total assets 2020: £19,092,845 Total assets 2021: £16,241,469 Total assets 2022: £15,777,239 Total assets 2023: £15,266,172 Total assets 2025: £14,267,787 Total assets Total liabilities 2018: -£27,084,510 Total liabilities 2019: -£26,167,459 Total liabilities 2020: -£19,092,745 Total liabilities 2021: -£16,241,369 Total liabilities 2022: -£15,777,139 Total liabilities 2023: -£15,266,072 Total liabilities 2025: -£14,267,687 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2025 2023: 7 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,267,787 -£14,267,687 £8,810 5
2023-12-31 £15,266,172 -£15,266,072 £313,836 7
2022-12-31 £15,777,239 -£15,777,139 £29,529
2021-12-31 £16,241,469 -£16,241,369 £26,482
2020-12-31 £19,092,845 -£19,092,745 £21,859
2019-12-31 £26,167,559 -£26,167,459 £150,614
2018-12-31 £27,084,610 -£27,084,510 £78,724

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

Debt & working capital 2025-06-30

Owed by customers
£1,834
Owed to suppliers
£4,887