ELECTRON DIGITAL LTD
Executive Summary
ELECTRON DIGITAL LTD demonstrates stable early-stage financial health with positive working capital and solvency. The company effectively uses director loans as interim funding but should focus on building retained earnings and cash flow resilience. With prudent financial management, the business is well-positioned to support sustainable growth.
View Full Analysis Report →- Legal registered address
- Poseidon House Neptune Park Plymouth England PL4 0SJ Copied!
Latest financial results as of 18 September 2025- Current assets
- £146.21k
- Current creditors
- £134.66k
- Shareholders funds
- £9.76k
View full financial accounts- Current assets
- £146.21k
- Current creditors
- £134.66k
- Shareholders funds
- £9.76k
- Company number
- 14487730 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 15 November 2024
Next statement due by 29 November 2025
Nature of business (SIC)
73110 - Advertising agencies
Latest company documents
| Date | Description |
|---|---|
| 02/01/252 January 2025 | Termination of appointment of Ashley Mark Abernethie as a director on 2025-01-02 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-15 with no updates |
| 14/08/2414 August 2024 | Micro company accounts made up to 2023-11-30 |
| 15/01/2415 January 2024 | Confirmation statement made on 2023-11-15 with no updates |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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