ELECTROZEST LIMITED

Company number 09766845 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,943 Total assets 2017: £8,052 Total assets 2018: £24,188 Total assets 2019: £464 Total assets 2020: £663 Total assets 2021: £853 Total assets 2022: £5,496 Total assets 2023: £35,069 Total assets 2024: £24,855 Total assets 2025: £15,809 Total assets Net assets 2016: £3,404 Net assets 2017: -£9,790 Net assets 2018: -£1,179 Net assets 2019: -£20,007 Net assets 2020: -£29,049 Net assets 2021: -£30,240 Net assets 2022: -£32,467 Net assets 2023: £25,033 Net assets 2024: -£402 Net assets 2025: £6,066 Net assets Total liabilities 2016: -£5,864 Total liabilities 2017: -£16,692 Total liabilities 2018: -£21,642 Total liabilities 2019: £0 Total liabilities 2020: -£29,712 Total liabilities 2021: -£31,093 Total liabilities 2022: -£37,962 Total liabilities 2023: -£6,972 Total liabilities 2024: -£18,286 Total liabilities 2025: -£6,972 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,809 -£6,972 £6,066 1
2024-09-30 £24,855 -£18,286 -£402 4
2023-09-30 £35,069 -£6,972 £25,033
2022-09-30 £5,496 -£37,962 -£32,467
2021-09-30 £853 -£31,093 -£30,240 £0
2020-09-30 £663 -£29,712 -£29,049
2019-09-30 £464 £0 -£20,007
2018-09-30 £24,188 -£21,642 -£1,179
2017-09-30 £8,052 -£16,692 -£9,790
2016-09-30 £9,943 -£5,864 £3,404

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