ELECTROPARTS LTD

Company number 02497135 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £350,255 Total assets 2018: £355,752 Total assets 2019: £429,470 Total assets 2020: £516,496 Total assets 2021: £644,235 Total assets 2022: £694,197 Total assets 2023: £765,416 Total assets 2024: £877,758 Total assets 2025: £877,816 Total assets 2026: £557,155 Total assets Net assets 2017: £237,988 Net assets 2018: £276,714 Net assets 2019: £307,422 Net assets 2020: £397,524 Net assets Total liabilities 2017: -£206,768 Total liabilities 2018: -£208,469 Total liabilities 2019: -£226,822 Total liabilities 2020: -£209,212 Total liabilities 2021: -£170,469 Total liabilities 2022: -£169,402 Total liabilities 2023: -£242,479 Total liabilities 2024: -£301,846 Total liabilities 2025: -£228,162 Total liabilities 2026: -£334,727 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 20 2025: 23 2026: 22

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £557,155 -£334,727 £91,558 22
2025-05-31 £877,816 -£228,162 £491,407 23
2024-05-31 £877,758 -£301,846 £337,807 20
2023-05-31 £765,416 -£242,479 £325,432
2022-05-31 £694,197 -£169,402 £314,384
2021-05-31 £644,235 -£170,469 £283,082
2020-05-31 £516,496 -£209,212 £397,524 £225,327
2019-05-31 £429,470 -£226,822 £307,422 £193,148
2018-05-31 £355,752 -£208,469 £276,714 £176,015
2017-05-31 £350,255 -£206,768 £237,988 £208,001
2016-05-31 £294,670 -£152,518 £231,418 £113,001
2015-05-31 £268,544 -£175,796 £168,917 £93,866
2014-05-31 £228,366 -£168,038 £147,664 £68,382
2013-05-31 £259,957 -£212,597 £148,438 £91,134
2012-05-31 £207,291 -£169,373 £95,719 £36,037

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£31,433
Owed by customers
£241,290
Owed to suppliers
£64,976