Ek Electronics Limited
Activities of head offices · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£990,608
Cash
£351,247
Turnover
—
Profit / loss
—
Current assets
£430,682
Creditors < 1 year
—
Equity
£990,608
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £990,608 | £1,076,068 | £1,047,143 | £996,207 | £807,959 | £425,528 | £267,236 |
| Equity | £990,608 | £1,076,068 | £1,047,143 | £996,207 | £807,959 | £425,528 | £267,236 |
| Assets | |||||||
| Fixed assets | £1,444,269 | £1,427,066 | £1,367,271 | £1,356,669 | £1,359,278 | £950 | £525,614 |
| Property, plant & equipment | £15,290 | £18,490 | £32,312 | £58,166 | £84,021 | £0 | — |
| Current assets | £430,682 | £609,073 | £654,830 | £461,111 | £404,073 | £2,250,016 | £26,576 |
| Cash at bank | £351,247 | £338,043 | £486,731 | £260,722 | £264,390 | £2,160,661 | £13,381 |
| Debtors | £69,435 | £140,565 | £158,099 | £190,389 | £139,683 | £89,355 | £13,195 |
| Stock | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £411 |
| Net current assets | −£433,468 | −£324,342 | £285,980 | £264,370 | £82,680 | £1,924,578 | −£257,967 |
| Assets less current liabilities | £1,010,801 | £1,102,724 | £1,653,251 | £1,621,039 | £1,441,958 | £1,925,528 | £267,647 |
| People | |||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2016-08-05 · satisfied 2019-08-15
—
Satisfied