ELEKTROWORKS LIMITED

Company number 06069538 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,261 Total assets 2017: £8,589 Total assets 2018: £6,324 Total assets 2019: £5,800 Total assets 2020: £8,567 Total assets 2021: £22,582 Total assets 2022: £17,363 Total assets 2023: £18,886 Total assets 2024: £13,459 Total assets 2025: £10,089 Total assets Net assets 2016: £267 Net assets 2017: £4,566 Net assets 2018: £1,438 Net assets 2019: £1,631 Net assets 2020: £1,554 Net assets 2021: £106 Net assets 2022: £87 Net assets 2023: £106 Net assets 2024: £153 Net assets 2025: £378 Net assets Total liabilities 2016: -£9,994 Total liabilities 2017: -£4,023 Total liabilities 2018: -£4,886 Total liabilities 2019: -£4,169 Total liabilities 2020: -£7,013 Total liabilities 2021: -£15,000 Total liabilities 2022: -£10,257 Total liabilities 2023: -£14,217 Total liabilities 2024: -£11,322 Total liabilities 2025: -£10,515 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,089 -£10,515 £378 £699 1
2024-03-31 £13,459 -£11,322 £153 £3,631 1
2023-03-31 £18,886 -£14,217 £106 £4,613
2022-03-31 £17,363 -£10,257 £87 £2,359
2021-03-31 £22,582 -£15,000 £106
2020-03-31 £8,567 -£7,013 £1,554
2019-03-31 £5,800 -£4,169 £1,631
2018-03-31 £6,324 -£4,886 £1,438
2017-03-31 £8,589 -£4,023 £4,566
2016-03-31 £10,261 -£9,994 £267
2015-03-31 £10,665 -£10,207 £458
2014-01-31 £100 £0 £100
2013-01-31 £100 £50
2012-01-31 £100 £50
2011-01-31 £100 £50

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
£3,633
Owed by customers
£961
Owed to suppliers
£231