THE ELECTRONICS GROUP LIMITED

Company number 09709489 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £111,634 Total assets 2018: £176,603 Total assets 2019: £160,035 Total assets 2020: £321,491 Total assets 2021: £395,845 Total assets 2022: £468,826 Total assets 2023: £914,450 Total assets 2024: £978,976 Total assets 2025: £965,285 Total assets 2026: £1,055,356 Total assets Net assets 2020: £106,227 Net assets 2021: £113,466 Net assets 2022: £109,610 Net assets 2023: £92,513 Net assets 2024: £87,968 Net assets 2025: £98,010 Net assets 2026: £103,338 Net assets Total liabilities 2017: -£106,326 Total liabilities 2018: -£141,111 Total liabilities 2019: -£96,732 Total liabilities 2020: -£215,264 Total liabilities 2021: -£225,779 Total liabilities 2022: -£222,150 Total liabilities 2023: -£473,934 Total liabilities 2024: -£423,845 Total liabilities 2025: -£475,955 Total liabilities 2026: -£611,910 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 12 2026: 15

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,055,356 -£611,910 £103,338 £8,673 15
2025-03-31 £965,285 -£475,955 £98,010 £341 12
2024-03-31 £978,976 -£423,845 £87,968 £22,987
2023-03-31 £914,450 -£473,934 £92,513 £53,053
2022-03-31 £468,826 -£222,150 £109,610 £184,826
2021-03-31 £395,845 -£225,779 £113,466 £132,850
2020-03-31 £321,491 -£215,264 £106,227 £88,646
2019-03-31 £160,035 -£96,732 £46,926
2018-03-31 £176,603 -£141,111 £38,565
2017-03-31 £111,634 -£106,326 £33,890
2016-03-31

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£284,108
Owed by customers
£256,028
Owed to suppliers
£49,574