ELECTUS HEALTHCARE (EDGEWATER) LTD

Company number NI674704 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 Total assets 2021: £212,658 Total assets 2022: £392,460 Total assets 2023: £628,579 Total assets 2024: £758,606 Total assets Net assets 2021: £74,695 Net assets 2022: £73,612 Net assets 2023: £85,612 Net assets 2024: £120,578 Net assets Total liabilities 2021: -£137,963 Total liabilities 2022: -£318,848 Total liabilities 2023: -£542,807 Total liabilities 2024: -£637,868 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 93 2024: 89

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 £758,606 -£637,868 £120,578 £387,962 89
2023-12-31 £628,579 -£542,807 £85,612 £485,962 93
2022-12-31 £392,460 -£318,848 £73,612 £226,527
2021-12-31 £212,658 -£137,963 £74,695 £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
£333,618
Owed to suppliers
£93,322