Electric Word Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3018 months · Company | 2022-12-3112 months · Company | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | £100,000 | £2,822,400 | £2,830,246 | £2,791,453 | — |
| Equity | — | — | — | £2,830,246 | £2,791,453 | £2,804,776 |
| Assets | ||||||
| Current assets | — | £102,851 | £320,378 | £317,916 | £372,075 | — |
| Cash at bank | — | −£86 | −£3 | £767 | £66,999 | — |
| Debtors | — | — | — | £317,149 | £305,076 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £475,942 | £568,894 | — |
| Creditors within one year | — | £2,851 | £486,250 | — | — | — |
| Net current assets | — | — | −£165,872 | −£158,026 | −£196,819 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £10,111 | £16,467 | — |
| Operating profit | — | — | — | −£3,965 | −£13,565 | — |
| Profit before tax | — | — | — | −£3,891 | −£13,323 | — |
| Profit / loss | — | — | — | £38,793 | −£13,323 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2013-07-23
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OutstandingFixed · created 2013-07-23
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OutstandingShow 3 satisfied / released
All Assets · created 2016-01-14
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Part SatisfiedUnknown · created 2005-10-21 · satisfied 2017-06-07
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-07-27 · satisfied 2015-12-10
All monies
Satisfied