ELEKTRATEX ENGINEERING LIMITED

Company number 11326774 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £14,820 Total assets 2022: £12,372 Total assets 2023: £55,060 Total assets 2024: £72,830 Total assets 2025: £238,813 Total assets Net assets 2019: £7,264 Net assets 2020: -£6,029 Net assets 2021: -£142 Net assets 2022: £1,790 Net assets 2023: £18,272 Net assets 2024: -£77 Net assets 2025: £73,211 Net assets Total liabilities 2019: -£15,806 Total liabilities 2020: -£18,777 Total liabilities 2021: -£17,496 Total liabilities 2022: -£20,361 Total liabilities 2023: -£52,525 Total liabilities 2024: -£71,502 Total liabilities 2025: -£177,057 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £238,813 -£177,057 £73,211 £12,059 7
2024-03-31 £72,830 -£71,502 -£77 £6,711 4
2023-03-31 £55,060 -£52,525 £18,272 £8,681
2022-03-31 £12,372 -£20,361 £1,790 £7,360
2021-03-31 £14,820 -£17,496 -£142 £14,820
2020-03-31 -£18,777 -£6,029 £12,880
2019-03-31 -£15,806 £7,264 £18,797

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,500
Owed by customers
£196,381
Owed to suppliers
£102,018