ELECTUS HEALTHCARE (CEDARHURST) LTD

Company number NI674703 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £274,710 Total assets 2022: £977,631 Total assets 2023: £1,321,824 Total assets 2024: £1,690,682 Total assets Net assets 2021: £99,673 Net assets 2022: £172,723 Net assets 2023: £294,015 Net assets 2024: £295,888 Net assets Total liabilities 2021: -£175,037 Total liabilities 2022: -£804,908 Total liabilities 2023: -£1,027,809 Total liabilities 2024: -£1,394,794 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 73 2024: 71

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,690,682 -£1,394,794 £295,888 £1,007,778 71
2023-12-31 £1,321,824 -£1,027,809 £294,015 £952,906 73
2022-12-31 £977,631 -£804,908 £172,723 £769,400
2021-12-31 £274,710 -£175,037 £99,673 £1

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
£577,328
Owed to suppliers
£124,331