ELECTROSPARK LIMITED

Company number 01728558 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2023 2024 2025 Net assets 2019: £510,808 Net assets 2020: £459,944 Net assets 2023: £444,167 Net assets 2024: £373,347 Net assets 2025: £340,762 Net assets Total liabilities 2019: -£156,436 Total liabilities 2020: -£197,606 Total liabilities 2023: -£153,141 Total liabilities 2024: -£149,388 Total liabilities 2025: -£154,158 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£154,158 £340,762 £37,883 11
2024-04-30 -£149,388 £373,347 £50,005 11
2023-04-30 -£153,141 £444,167 £126,729
2020-04-30 -£197,606 £459,944
2019-04-30 -£156,436 £510,808 £6,532

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£133,221
Owed to suppliers
£62,775