Electro Group Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£167,167

Cash

£3,048

Turnover

—

Profit / loss

—

Current assets

£724,558

Creditors < 1 year

£585,919

Equity

£167,167

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£167,167	£144,448	£105,266	£100,212	£116,527
Equity	£167,167	£144,448	£105,266	£100,212	£116,527
Assets
Fixed assets	£37,528	£48,060	£49,505	£61,654	£73,734
Property, plant & equipment	£37,328	£47,860	£49,305	£61,454	£73,534
Current assets	£724,558	£737,912	£819,941	£895,685	£857,818
Cash at bank	£3,048	£10,226	£3,549	£280	£946
Debtors	£278,183	£265,729	£333,550	£367,602	£354,791
Stock	—	—	—	—	£502,081
Liabilities
Creditors within one year	£585,919	£629,924	£755,180	£845,827	£711,859
Creditors after one year	—	—	—	—	£90,266
Provisions	£9,000	£11,600	£9,000	£11,300	£12,900
Net current assets	£138,639	£107,988	£64,761	£49,858	£145,959
Assets less current liabilities	£176,167	£156,048	£114,266	£111,512	£219,693
People
Average employees	15	16	19	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing