ELECTROTECH S E LIMITED

Company number 09341277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £451,336 Total assets 2017: £297,429 Total assets 2018: £213,587 Total assets 2019: £250,479 Total assets 2020: £149,842 Total assets 2021: £77,563 Total assets 2022: £65,918 Total assets 2023: £31,419 Total assets 2024: £36,742 Total assets 2025: £45,781 Total assets Net assets 2016: £318,056 Net assets 2017: £236,520 Net assets 2018: £178,867 Net assets 2019: £169,767 Net assets 2020: £115,238 Net assets 2021: £53,194 Net assets 2022: £36,446 Net assets 2023: £11,044 Net assets 2024: £8,951 Net assets 2025: £106 Net assets Total liabilities 2016: -£152,878 Total liabilities 2017: -£74,826 Total liabilities 2018: -£50,393 Total liabilities 2019: -£94,113 Total liabilities 2020: -£46,292 Total liabilities 2021: -£27,178 Total liabilities 2022: -£29,472 Total liabilities 2023: -£29,609 Total liabilities 2024: -£36,069 Total liabilities 2025: -£52,141 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 5 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £45,781 -£52,141 £106 £8,412 3
2024-12-31 £36,742 -£36,069 £8,951 £14,788 5
2023-12-31 £31,419 -£29,609 £11,044 6
2022-12-31 £65,918 -£29,472 £36,446 £13,170
2021-12-31 £77,563 -£27,178 £53,194 £71
2020-12-31 £149,842 -£46,292 £115,238 £107,018
2019-12-31 £250,479 -£94,113 £169,767 £155,103
2018-12-31 £213,587 -£50,393 £178,867 £30,945
2017-12-31 £297,429 -£74,826 £236,520 £135,357
2016-12-31 £451,336 -£152,878 £318,056 £278,095
2015-12-31 £100 £0 £100 £0

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

Debt & working capital 2025-12-31

Owed by customers
£29,639
Owed to suppliers
£29,708