ELEKTRATECH LIMITED

Company number 02759219 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,098 Total assets 2017: £11,469 Total assets 2018: £12,974 Total assets 2019: £13,357 Total assets 2020: £18,260 Total assets 2021: £23,993 Total assets 2022: £27,922 Total assets 2023: £38,030 Total assets 2024: £55,839 Total assets 2025: £46,461 Total assets Net assets 2021: £13,531 Net assets 2022: £14,484 Net assets 2023: £19,143 Net assets 2024: £22,271 Net assets 2025: £30,632 Net assets Total liabilities 2016: -£2,849 Total liabilities 2017: -£7,201 Total liabilities 2018: -£8,578 Total liabilities 2019: -£11,079 Total liabilities 2020: -£17,805 Total liabilities 2021: -£19,682 Total liabilities 2022: -£19,602 Total liabilities 2023: -£23,820 Total liabilities 2024: -£37,686 Total liabilities 2025: -£19,213 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £46,461 -£19,213 £30,632 £44,416 2
2024-09-30 £55,839 -£37,686 £22,271 £54,239 2
2023-09-30 £38,030 -£23,820 £19,143 £37,031
2022-09-30 £27,922 -£19,602 £14,484 £27,322
2021-09-30 £23,993 -£19,682 £13,531 £23,393
2020-09-30 £18,260 -£17,805 £17,277
2019-09-30 £13,357 -£11,079 £12,294
2018-09-30 £12,974 -£8,578 £3,941
2017-09-30 £11,469 -£7,201 £4,493
2016-09-30 £3,098 -£2,849 £2,598
2015-09-30 £5,943 -£10,523 £5,243
2014-09-30 £4,222 -£9,799 £2,560
2013-09-30 £4,951 -£10,265 £1,351
2012-09-30 £6,791 -£12,240 £5,140
2011-09-30 £3,835 -£10,177 £2,047

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

Debt & working capital 2025-09-30

Owed by customers
£880
Owed to suppliers
£1,286