Electracom Projects (UK) Ltd
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,629,371
Cash
£4,548,337
Turnover
—
Profit / loss
£1,560,709
Current assets
£10,582,094
Creditors < 1 year
£6,996,714
Equity
£3,629,371
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,629,371 | £2,568,662 | — | — | — | — | — | £467,520 | £453,075 |
| Equity | £3,629,371 | £2,568,662 | — | — | — | — | £1,001,503 | £467,520 | £453,075 |
| Assets | |||||||||
| Fixed assets | £43,991 | £40,258 | — | — | £24,008 | £17,637 | — | £4,908 | £3,841 |
| Property, plant & equipment | £43,990 | £40,257 | — | — | £23,983 | £17,637 | £22,470 | £4,908 | £3,841 |
| Current assets | £10,582,094 | £5,449,752 | — | — | £4,018,408 | £1,875,659 | £2,758,559 | £1,109,811 | £1,545,735 |
| Cash at bank | £4,548,337 | £1,921,195 | — | — | £1,717,281 | £902,173 | £967,829 | £215,954 | £906,985 |
| Debtors | £6,033,757 | £3,528,557 | — | — | £2,301,127 | £973,486 | £1,790,730 | £893,857 | £638,750 |
| Stock | — | — | — | — | £98,161 | £103,154 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,996,714 | £2,921,348 | — | — | — | — | — | £646,750 | £1,096,052 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £449 | £449 |
| Net current assets | £3,585,380 | £2,528,404 | — | — | — | — | £979,033 | £463,061 | £449,683 |
| Assets less current liabilities | £3,629,371 | £2,568,662 | — | — | — | — | £1,001,503 | £467,969 | £453,524 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,970,645 | £8,159,550 | — | — | — |
| Gross profit | — | — | — | — | — | £2,143,876 | — | — | — |
| Operating profit | — | — | — | — | — | £789,455 | — | — | — |
| Profit before tax | £2,075,600 | £2,298,107 | — | — | — | £788,899 | — | — | — |
| Profit / loss | £1,560,709 | £1,811,135 | — | — | £909,255 | £572,628 | — | — | — |
| People & pay | |||||||||
| Average employees | 67 | 60 | — | — | 35 | 32 | 32 | — | — |
| 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
0 outstanding chargesNo charges available in our records.