Electrosonic Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,112,000
Cash
—
Turnover
£58,401,000
Profit / loss
£901,000
Current assets
£22,310,000
Creditors < 1 year
£21,210,000
Equity
£3,112,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,112,000 | £2,304,000 |
| Equity | £3,112,000 | £2,304,000 |
| Assets | ||
| Fixed assets | £2,041,000 | £2,966,000 |
| Intangible assets | £69,000 | £27,000 |
| Property, plant & equipment | £57,000 | £186,000 |
| Current assets | £22,310,000 | £21,668,000 |
| Debtors | £9,699,000 | £11,618,000 |
| Stock | £3,832,000 | £1,540,000 |
| Liabilities | ||
| Creditors within one year | £21,210,000 | £22,330,000 |
| Net current assets | £1,100,000 | −£662,000 |
| Assets less current liabilities | £3,141,000 | £2,304,000 |
| Profit & loss | ||
| Turnover | £58,401,000 | £64,404,000 |
| Gross profit | £13,161,000 | £12,375,000 |
| Operating profit | £1,556,000 | −£540,000 |
| Profit before tax | £1,625,000 | −£444,000 |
| Profit / loss | £901,000 | −£698,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.