Electrio Limited
Electrical installation · Bridgeyate
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,736,949
Cash
£1,344,506
Turnover
—
Profit / loss
—
Current assets
£2,464,806
Creditors < 1 year
—
Equity
£1,736,949
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,736,949 | £1,812,317 | — | — | — | £1,200,066 | £1,039,776 | £789,929 | £463,276 | £524,432 | £376,686 | £254,852 | £177,018 | — | £177,384 | £269,086 | £309,780 |
| Equity | £1,736,949 | £1,812,317 | £1,745,909 | £1,521,449 | £1,285,601 | £1,200,066 | £1,039,776 | £789,929 | £463,276 | £524,432 | £376,686 | £254,852 | £177,018 | £264,504 | £177,384 | £269,086 | £309,780 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,995 | £66,029 | £42,673 |
| Property, plant & equipment | £151,041 | £169,436 | £183,117 | £131,027 | £96,385 | £73,113 | £88,898 | £78,770 | £88,212 | £78,544 | £65,685 | £67,559 | £54,770 | £58,823 | £71,995 | £66,029 | £42,673 |
| Current assets | £2,464,806 | £2,064,373 | £2,234,484 | £2,072,463 | £1,480,507 | £1,682,330 | £1,442,344 | £1,534,469 | £1,008,866 | £764,106 | £966,691 | £578,505 | £348,417 | £451,584 | £473,544 | £614,385 | £606,065 |
| Cash at bank | £1,344,506 | £1,179,474 | £1,588,432 | £1,023,968 | £1,079,801 | £1,277,849 | £663,039 | £882,958 | £600,266 | £349,173 | £490,376 | £171,672 | £178,098 | £178,005 | £357,299 | £450,564 | £307,976 |
| Debtors | £966,800 | £819,399 | £580,552 | £982,995 | £335,206 | £232,481 | £306,516 | £529,511 | £326,600 | £293,133 | £436,315 | £363,833 | £118,861 | £218,435 | £79,745 | £42,388 | £155,658 |
| Stock | £153,500 | £65,500 | £65,500 | £65,500 | £65,500 | £172,000 | £472,789 | £122,000 | £82,000 | £121,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £650,670 | £380,256 | £226,169 | £245,903 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,020 | £10,956 | £0 | — | — | — | — |
| Net current assets | £1,585,908 | £1,642,881 | £1,562,792 | £1,390,422 | £1,189,216 | £1,139,145 | £1,038,144 | £864,452 | £590,180 | £452,791 | £316,021 | £198,249 | £122,248 | £205,681 | £112,521 | £213,508 | £279,697 |
| Assets less current liabilities | £1,736,949 | £1,812,317 | £1,745,909 | £1,521,449 | £1,285,601 | £1,212,258 | £1,127,042 | £943,222 | £678,392 | £531,335 | £381,706 | £265,808 | £177,018 | £264,504 | £184,516 | £279,537 | £322,370 |
| People & pay | |||||||||||||||||
| Average employees | 27 | 27 | 27 | 26 | 26 | 26 | 28 | 28 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-11
—
OutstandingAll Assets · created 2016-06-29
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OutstandingShow 1 satisfied / released
Fixed · created 2004-11-29 · satisfied 2019-06-27
All monies
Satisfied