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Companies/04271913

Eke-Electronics UK Ltd

Management consultancy activities other than financial management · Godalming

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£107,892
Cash
£6,664
Turnover
—
Profit / loss
—
Current assets
£29,426
Creditors < 1 year
£5,032
Equity
−£107,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£107,892−£93,729−£91,680−£100,307−£94,420−£110,498−£81,396£22,566£5,119−£1,522−£12,687−£22,923−£29,174−£26,737−£47,685−£23,590−£19,228−£27,645
Equity−£107,892−£93,729−£91,680−£100,307−£94,420−£110,498−£81,396£22,566£5,119−£1,522−£12,687−£22,923−£29,174−£26,737−£47,685−£23,590−£19,228−£27,645
Assets
Fixed assets————————£235—£0£2,289£4,025£6,146£3,174£5,788£9,271£6,196
Property, plant & equipment—————£203£367£766£235—£0£2,289£4,025£6,146£3,174£5,788£9,271£6,196
Current assets£29,426£39,551£48,763£85,083£100,895£80,866£67,569£65,491£54,772£41,639£47,674£46,279£69,571£72,719£30,232£49,990£54,558£85,194
Cash at bank£6,664£15,440£23,831£59,589£65,479£35,206£24,544£18,534£7,865£12£12£12£12£20,006£3£5,003£15,850£71,699
Debtors£22,762£24,111£24,932£25,494£35,416£45,660£43,025£46,957£46,907£41,627£47,662£46,267£69,559£52,713£30,229£44,987£38,708£13,495
Liabilities
Creditors within one year£5,032£7,576£8,696£6,585£8,415£14,807£26,880£26,191£32,388£25,661£42,861£44,491£52,770£45,602————
Creditors after one year£132,286£125,704£131,747£178,805£186,900£176,760£119,596£17,500£17,500£17,500£17,500£27,000£50,000£60,000————
Provisions———————————£0£0—£252£712£1,318—
Net current assets£24,394£31,975£40,067£78,498£92,480£66,059£37,833£39,300£22,384£15,978£4,813£1,788£16,801£27,117£12,027£22,239£29,512£47,110
Assets less current liabilities£24,394£31,975£40,067£78,498£92,480£66,262£38,200£40,066£22,619£15,978£4,813£4,077£20,826£33,263£15,201£28,027£38,783£53,306
People
Average employees2244455544————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.