ELECTROSTATICS LIMITED

Company number 04784367 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2023 2024 2025 Total assets 2019: £508,189 Total assets 2020: £385,086 Total assets 2023: £349,645 Total assets 2024: £291,991 Total assets 2025: £327,203 Total assets Net assets 2019: £268,862 Net assets 2020: £153,550 Net assets 2023: £72,748 Net assets 2024: £56,547 Net assets 2025: £48,387 Net assets Total liabilities 2019: -£208,549 Total liabilities 2020: -£169,047 Total liabilities 2023: -£215,719 Total liabilities 2024: -£179,810 Total liabilities 2025: -£185,273 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: 16 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £327,203 -£185,273 £48,387 £65,754 15
2024-11-30 £291,991 -£179,810 £56,547 £112,976 16
2023-11-30 £349,645 -£215,719 £72,748 £163,612
2020-11-30 £385,086 -£169,047 £153,550
2019-11-30 £508,189 -£208,549 £268,862

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,984
Owed by customers
£126,857
Owed to suppliers
£32,787