Electricom Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£548,461
Cash
£62,151
Turnover
—
Profit / loss
—
Current assets
£907,186
Creditors < 1 year
£959,837
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £548,461 | £724,807 | £481,674 | £324,759 | £111,882 | £114,179 | £48,146 | £1,319 | £889 | £736 | £951 |
| Equity | — | — | — | £324,759 | £111,882 | £114,179 | £48,146 | £1,319 | £889 | £736 | £951 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £92,515 | £15,777 | £8,412 | £1,056 | £0 | £4,106 | £5,133 | £10,000 |
| Property, plant & equipment | £806,092 | £784,063 | £122,751 | £92,515 | £15,777 | £8,412 | £1,056 | — | — | £5,133 | £10,000 |
| Current assets | £907,186 | £468,079 | £748,855 | £614,400 | £435,050 | £283,752 | £126,321 | £44,324 | £13,756 | £7,918 | £92 |
| Cash at bank | £62,151 | £5,395 | £96,962 | £80,165 | £100,990 | £84,001 | £27,732 | — | — | £5,684 | £92 |
| Debtors | £845,035 | £462,684 | £651,893 | £534,235 | £210,584 | £103,411 | £50,949 | — | — | £2,234 | £0 |
| Stock | — | — | — | — | £123,476 | £96,340 | £47,640 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £959,837 | £490,111 | £351,632 | £313,014 | £296,395 | £133,202 | £79,231 | £36,685 | £16,973 | £12,315 | — |
| Creditors after one year | £204,980 | £37,224 | £38,300 | £69,142 | £42,550 | £44,783 | £0 | £6,320 | £0 | — | £9,141 |
| Net current assets | −£52,651 | −£22,032 | £397,223 | £301,386 | £138,655 | £150,550 | £47,090 | £7,639 | −£3,217 | −£4,397 | £92 |
| Assets less current liabilities | £753,441 | £762,031 | £519,974 | £393,901 | £154,432 | £158,962 | £48,146 | £7,639 | £889 | £736 | £10,092 |
| People | |||||||||||
| Average employees | 25 | 25 | 25 | 8 | 8 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2025-06-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-22 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2020-04-23
—
Satisfied