ELECTRONICS DIRECT LIMITED
Company number 03884011 · 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 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,009,826 | -£812,240 | £3,279,753 | £709,921 | — | £76,934 | 30 |
| 2024-03-31 | — | -£965,644 | £4,420,353 | £1,214,389 | — | -£140,556 | 52 |
| 2023-03-31 | £7,966,216 | -£1,810,061 | £7,201,080 | £3,059,107 | — | — | |
| 2022-03-31 | £13,645,631 | -£5,278,001 | £9,313,949 | £5,320,145 | — | — | |
| 2021-03-31 | £3,142,635 | -£1,414,208 | £2,508,852 | £423,141 | — | — | |
| 2020-03-31 | £2,796,216 | -£1,147,776 | £1,796,281 | £359,913 | — | — | |
| 2019-03-31 | £2,144,818 | -£780,824 | £1,492,495 | £230,951 | — | — | |
| 2018-03-31 | £1,664,215 | -£933,634 | £780,072 | £16,195 | — | — | |
| 2017-03-31 | £1,197,895 | -£768,783 | £444,646 | £51,835 | — | — | |
| 2016-03-31 | £939,057 | -£675,429 | £278,588 | £50,100 | — | — | |
| 2015-03-31 | £724,201 | -£484,746 | — | £46,290 | — | — | |
| 2014-03-31 | £734,246 | -£509,744 | — | £56,341 | — | — | |
| 2013-03-31 | £755,542 | -£423,773 | — | £44,416 | — | — | |
| 2012-04-05 | £701,703 | -£365,748 | — | £91,613 | — | — | |
| 2011-04-05 | £643,804 | -£366,588 | — | £75,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £5,403,416
- Administrative expenses
- £2,416,604
- Wages & salaries
- £1,325,504
- Profit for the year
- £76,934
- Dividends paid
- £1,217,534
- Average employees
- 30
Debt & working capital 2025-03-31
- Owed by customers
- £2,192,129
- Owed to suppliers
- £470,142