ELECTRORAD U.K. LIMITED

Company number 05823671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,310,225 Total assets 2017: £1,637,737 Total assets 2018: £1,999,983 Total assets 2019: £2,186,692 Total assets 2020: £2,991,794 Total assets 2021: £3,229,466 Total assets 2022: £3,545,331 Total assets 2023: £3,693,504 Total assets 2024: £3,937,127 Total assets 2025: £4,036,546 Total assets Net assets 2016: £965,445 Net assets 2017: £1,323,176 Net assets 2018: £1,662,260 Net assets 2019: £1,826,281 Net assets 2020: £2,278,380 Net assets 2021: £2,740,928 Net assets 2022: £2,961,324 Net assets 2023: £3,248,787 Net assets 2024: £3,434,660 Net assets 2025: £3,567,559 Net assets Total liabilities 2016: -£324,858 Total liabilities 2017: -£304,582 Total liabilities 2018: -£328,868 Total liabilities 2019: -£341,910 Total liabilities 2020: -£694,913 Total liabilities 2021: -£467,380 Total liabilities 2022: -£583,179 Total liabilities 2023: -£439,731 Total liabilities 2024: -£498,080 Total liabilities 2025: -£463,168 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,036,546 -£463,168 £3,567,559 £1,630,740 16
2024-08-31 £3,937,127 -£498,080 £3,434,660 £1,684,477 14
2023-08-31 £3,693,504 -£439,731 £3,248,787 £1,594,196
2022-08-31 £3,545,331 -£583,179 £2,961,324 £1,570,915
2021-08-31 £3,229,466 -£467,380 £2,740,928 £2,363,330
2020-08-31 £2,991,794 -£694,913 £2,278,380
2019-08-31 £2,186,692 -£341,910 £1,826,281 £1,404,301
2018-08-31 £1,999,983 -£328,868 £1,662,260 £1,320,231
2017-08-31 £1,637,737 -£304,582 £1,323,176 £999,590
2016-08-31 £1,310,225 -£324,858 £965,445 £752,231
2015-08-31 £1,067,331 -£329,108 £738,223 £622,404
2014-08-31 £780,925 -£295,359 £485,566 £461,681
2013-08-31 £412,470 -£165,773 £246,697 £246,505
2012-08-31 £296,854 -£162,504 £134,350 £228,738
2011-08-31 £284,808 -£203,529 £81,279 £130,444

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

Debt & working capital 2025-08-31

Owed by customers
£462,830
Owed to suppliers
£170,610