ELECTROWISE LIMITED

Company number 04188436 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,484 Total assets 2018: £99,771 Total assets 2019: £126,978 Total assets 2020: £171,402 Total assets 2021: £121,855 Total assets 2022: £134,371 Total assets 2023: £117,793 Total assets 2024: £127,215 Total assets 2025: £130,786 Total assets Net assets 2016: £8,435 Net assets 2017: -£23 Net assets 2018: -£4,959 Net assets 2019: -£2,471 Net assets 2020: £19,224 Net assets 2021: £28,380 Net assets 2022: £49,571 Net assets 2023: £55,003 Net assets 2024: £48,415 Net assets 2025: £58,881 Net assets Total liabilities 2016: -£62,000 Total liabilities 2017: -£62,000 Total liabilities 2018: -£62,000 Total liabilities 2019: -£83,449 Total liabilities 2020: -£112,678 Total liabilities 2021: -£53,738 Total liabilities 2022: -£42,903 Total liabilities 2023: -£43,410 Total liabilities 2024: -£51,464 Total liabilities 2025: -£49,092 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £130,786 -£49,092 £58,881 £13,987 6
2024-05-31 £127,215 -£51,464 £48,415 £1,301 6
2023-05-31 £117,793 -£43,410 £55,003 £13,844
2022-05-31 £134,371 -£42,903 £49,571 £44,289
2021-05-31 £121,855 -£53,738 £28,380 £34,531
2020-05-31 £171,402 -£112,678 £19,224 £54,346
2019-05-31 £126,978 -£83,449 -£2,471
2018-05-31 £99,771 -£62,000 -£4,959 £1,233
2017-05-31 -£62,000 -£23
2016-05-31 £104,484 -£62,000 £8,435 £229
2015-05-31 £36,718 -£93,923 £22,772 £225
2014-05-31 £46,357 -£110,078 £21,103 £219
2013-05-31 £70,037 -£107,475 £11,989 £1,710

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,130
Owed by customers
£49,898
Owed to suppliers
£14,500