The Electronic Frontier Limited
Wholesale of electronic and telecommunications equipment and parts · Reading
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,118,887
Cash
£901,866
Turnover
—
Profit / loss
—
Current assets
£4,586,799
Creditors < 1 year
£3,532,186
Equity
£1,118,887
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,118,887 | £746,714 | £693,018 | £740,345 | £808,427 | £764,266 | £788,167 | £835,231 | £593,378 |
| Equity | £1,118,887 | £746,714 | £693,018 | £740,345 | £808,427 | £764,266 | £788,167 | £835,231 | £593,378 |
| Assets | |||||||||
| Fixed assets | £77,567 | £36,041 | £36,180 | £51,045 | £80,262 | £78,581 | — | £119,935 | £42,427 |
| Property, plant & equipment | £77,567 | £36,041 | £36,180 | £51,045 | £80,262 | £78,581 | £98,836 | £119,935 | £42,427 |
| Current assets | £4,586,799 | £3,807,611 | £3,602,948 | £2,948,278 | £2,988,897 | £4,017,701 | £2,361,396 | £2,656,879 | £3,549,915 |
| Cash at bank | £901,866 | £369,731 | £1,116,976 | £854,472 | £714,021 | £1,104,086 | £141,128 | £114,605 | £816,741 |
| Stock | £1,558,377 | £1,936,306 | £766,440 | £942,643 | £927,506 | £794,804 | £1,083,046 | £811,368 | £755,930 |
| Liabilities | |||||||||
| Creditors within one year | £3,532,186 | £3,094,017 | £2,945,116 | £2,250,838 | £2,246,017 | £3,320,569 | £1,658,773 | £1,925,755 | £2,998,964 |
| Provisions | −£13,293 | −£2,921 | −£994 | −£8,140 | −£14,715 | −£11,447 | −£13,292 | −£15,828 | — |
| Net current assets | £1,054,613 | £713,594 | £657,832 | £697,440 | £742,880 | £697,132 | £702,623 | £731,124 | £550,951 |
| Assets less current liabilities | £1,132,180 | £749,635 | £694,012 | £748,485 | £823,142 | £775,713 | £801,459 | £851,059 | £593,378 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £197,969 |
| People | |||||||||
| Average employees | 20 | 18 | 18 | 18 | 18 | 18 | 20 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1995-09-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-12-02 · satisfied 1998-03-20
All monies
Satisfied