Electrogenic Ltd.
Maintenance and repair of motor vehicles · Kidlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£582,123
Cash
£292,525
Turnover
—
Profit / loss
—
Current assets
£974,568
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £582,123 | £123,392 | −£1,219,808 | −£758,157 | −£456,044 | — | — | £51,658 |
| Equity | — | — | — | — | — | — | −£286,434 | £51,658 |
| Assets | ||||||||
| Fixed assets | £1,600,822 | £1,131,842 | £55,494 | £74,836 | — | — | £75,239 | £65,714 |
| Intangible assets | £1,464,543 | £1,065,869 | — | — | — | — | — | — |
| Property, plant & equipment | £136,279 | £65,973 | £55,494 | £74,836 | £82,582 | £71,365 | — | — |
| Current assets | £974,568 | £693,771 | £563,791 | £308,315 | £326,829 | — | £35,671 | £25,759 |
| Cash at bank | £292,525 | £158,854 | £56,707 | £57,169 | £12,317 | £104,175 | — | — |
| Debtors | £522,256 | £375,130 | £347,297 | £144,359 | — | — | — | — |
| Stock | £159,787 | £159,787 | £159,787 | £106,787 | £106,787 | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,427,758 | £1,163,799 | £1,442,966 | £719,923 | — | — | — | — |
| Creditors within one year | — | — | — | — | £428,813 | £295,991 | £62,778 | −£2,185 |
| Creditors after one year | — | — | — | — | £436,642 | £444,645 | £255,500 | £44,000 |
| Net current assets | −£453,190 | −£470,028 | −£879,175 | −£411,608 | −£101,984 | — | — | £29,944 |
| Assets less current liabilities | £1,147,632 | £661,814 | −£823,681 | −£336,772 | −£19,402 | — | — | £95,658 |
| People | ||||||||
| Average employees | 23 | 19 | 18 | 11 | 11 | 7 | 6 | 2 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
28% employee CAGR