ELECTUS HEALTHCARE 1 LIMITED

Company number 12509288 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 Total assets 2020: £894,833 Total assets 2021: £1,313,311 Total assets 2022: £781,143 Total assets 2023: £1,611,257 Total assets 2024: £3,444,540 Total assets Net assets 2020: £162,451 Net assets 2021: £3,790 Net assets 2022: £15,214 Net assets 2023: £2,728 Net assets 2024: £429 Net assets Total liabilities 2020: -£429,377 Total liabilities 2021: -£797,931 Total liabilities 2022: -£422,429 Total liabilities 2023: -£1,253,201 Total liabilities 2024: -£2,133,687 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,444,540 -£2,133,687 £429 £1,083,888 0
2023-12-31 £1,611,257 -£1,253,201 £2,728 £166,682
2022-12-31 £781,143 -£422,429 £15,214 £159,251
2021-12-31 £1,313,311 -£797,931 £3,790 £1,279,576
2020-12-31 £894,833 -£429,377 £162,451 £883,162

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

Debt & working capital 2024-12-31

Owed by customers
£2,309,746