ELECTROSPA LIMITED

Company number 08491233 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £810,268 Total assets 2016: £898,152 Total assets 2017: £693,642 Total assets 2018: £863,068 Total assets 2019: £1,017,172 Total assets 2020: £1,108,058 Total assets 2021: £1,339,565 Total assets 2022: £1,710,768 Total assets 2023: £1,937,501 Total assets 2024: £2,169,715 Total assets Net assets 2015: £330,259 Net assets 2016: £427,620 Net assets 2017: £576,881 Net assets 2018: £742,103 Net assets 2019: £889,955 Net assets 2020: £1,057,447 Net assets 2021: £1,213,515 Net assets 2022: £1,408,658 Net assets 2023: £1,737,301 Net assets 2024: £2,019,747 Net assets Total liabilities 2015: -£480,009 Total liabilities 2016: -£470,532 Total liabilities 2017: -£116,761 Total liabilities 2018: -£120,965 Total liabilities 2019: -£127,217 Total liabilities 2020: -£50,611 Total liabilities 2021: -£126,050 Total liabilities 2022: -£302,110 Total liabilities 2023: -£200,200 Total liabilities 2024: -£149,968 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,169,715 -£149,968 £2,019,747 £25,073 1
2023-12-31 £1,937,501 -£200,200 £1,737,301 £48,216 1
2022-12-31 £1,710,768 -£302,110 £1,408,658 £48,409
2021-12-31 £1,339,565 -£126,050 £1,213,515 £84,528
2020-12-31 £1,108,058 -£50,611 £1,057,447 £50,557
2019-12-31 £1,017,172 -£127,217 £889,955 £46,182
2018-12-31 £863,068 -£120,965 £742,103 £31,038
2017-12-31 £693,642 -£116,761 £576,881 £7,204
2016-12-31 £898,152 -£470,532 £427,620 £5,097
2015-12-31 £810,268 -£480,009 £330,259 £8,098
2014-12-31 £733,090 -£513,569 £219,521 £8,015
2013-12-31 £747,353 -£626,249 £121,104 £11

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

Debt & working capital 2024-12-31

Owed to suppliers
£2,220