THE ELECTRONICS WAREHOUSE LTD
Company number 07933123 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,177,139 | -£211,347 | £971,532 | £1,301 | — | — | 6 |
| 2024-12-31 | £1,313,382 | -£337,432 | £970,617 | £305,925 | — | — | 6 |
| 2023-12-31 | £908,133 | -£262,031 | £606,915 | £140,582 | — | — | |
| 2022-12-31 | £757,100 | -£285,236 | £539,073 | £171,898 | — | — | |
| 2021-12-31 | £794,747 | -£143,851 | £567,763 | £133,454 | — | — | |
| 2020-12-31 | £465,420 | -£170,166 | £254,593 | £166,693 | — | — | |
| 2019-12-31 | £200,749 | -£214,587 | -£11,408 | £472 | — | — | |
| 2018-12-31 | £154,527 | -£150,131 | — | £370 | — | — | |
| 2017-12-31 | £100,406 | -£101,156 | £5,476 | £14,081 | — | — | |
| 2016-12-31 | £114,282 | -£445,120 | -£310,520 | £26,985 | — | — | |
| 2015-12-31 | £474,936 | -£623,227 | -£145,321 | £658 | — | — | |
| 2014-12-31 | £274,230 | -£238,524 | £35,706 | £658 | — | — | |
| 2013-12-31 | £122,312 | -£130,709 | -£8,397 | £1,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,902
- Owed by customers
- -£147
- Owed to suppliers
- £9,211