ELECTROPAK LIMITED
Company number 02016281 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £822,607 | -£485,275 | £685,112 | £62,492 | — | — | 28 |
| 2024-04-30 | £962,495 | -£571,045 | £700,328 | £5,206 | — | — | 28 |
| 2023-04-30 | £910,084 | -£609,066 | £601,641 | £6,314 | — | — | |
| 2022-04-30 | £723,793 | -£386,336 | £607,840 | £25,302 | — | — | |
| 2021-04-30 | £696,927 | -£407,352 | £540,789 | £125,672 | — | — | |
| 2020-04-30 | £689,316 | -£560,251 | £482,173 | £9,021 | — | — | |
| 2019-04-30 | £1,138,864 | -£489,673 | £416,901 | £7,337 | — | — | |
| 2018-04-30 | £1,210,086 | -£627,675 | £407,032 | — | — | — | |
| 2017-04-30 | £1,186,591 | -£736,136 | £381,083 | — | — | — | |
| 2016-04-30 | £939,897 | -£445,513 | £378,099 | £953 | — | — | |
| 2015-04-30 | £955,419 | -£487,037 | £360,132 | £3,170 | — | — | |
| 2014-04-30 | £730,035 | -£358,223 | £347,618 | £1,885 | — | — | |
| 2013-04-30 | £627,811 | -£249,393 | £344,865 | £499 | — | — | |
| 2012-04-30 | £664,926 | -£255,544 | £378,302 | £559 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,747
- Owed by customers
- £176,724
- Owed to suppliers
- £94,711