ELECTRONIC SPECIFIER LIMITED

Company number 06755141 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £411,160 Total assets 2017: £527,646 Total assets 2018: £701,470 Total assets 2019: £813,271 Total assets 2020: £808,341 Total assets 2021: £1,285,332 Total assets 2022: £1,207,520 Total assets 2023: £1,273,609 Total assets 2024: £1,101,034 Total assets 2025: £1,177,577 Total assets Net assets 2016: £174,113 Net assets 2017: £170,508 Net assets 2018: £313,903 Net assets 2019: £433,685 Net assets 2020: £487,895 Net assets 2021: £883,305 Net assets 2022: £808,827 Net assets 2023: £823,435 Net assets 2024: £533,785 Net assets 2025: £458,979 Net assets Total liabilities 2016: -£255,882 Total liabilities 2017: -£352,272 Total liabilities 2018: -£381,024 Total liabilities 2019: -£371,332 Total liabilities 2020: -£309,695 Total liabilities 2021: -£393,199 Total liabilities 2022: -£362,952 Total liabilities 2023: -£437,888 Total liabilities 2024: -£554,937 Total liabilities 2025: -£702,760 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 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 £1,177,577 -£702,760 £458,979 £138,398 19
2024-03-31 £1,101,034 -£554,937 £533,785 £289,324 19
2023-03-31 £1,273,609 -£437,888 £823,435 £398,697
2022-03-31 £1,207,520 -£362,952 £808,827 £414,575
2021-03-31 £1,285,332 -£393,199 £883,305 £648,933
2020-03-31 £808,341 -£309,695 £487,895 £182,954
2019-03-31 £813,271 -£371,332 £433,685 £131,408
2018-03-31 £701,470 -£381,024 £313,903 £131,628
2017-03-31 £527,646 -£352,272 £170,508 £115,515
2016-03-31 £411,160 -£255,882 £174,113 £23,863
2015-03-31 £343,568 -£282,592 £79,322 £41,420
2014-03-31 £274,854 -£234,299 £58,270 £65,352
2013-03-31 £211,545 -£206,494 £20,358 £25,578
2012-03-31 £136,053 -£149,023 £24,544
2011-03-31 £151,534 -£151,413 £121 £3,155

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
£636,496
Owed to suppliers
£323,517