European Electronique Limited
Information technology consultancy activities · Oakfields Industrial Estate
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,830,130
Cash
£4,243,728
Turnover
£52,939,425
Profit / loss
−£748,151
Current assets
£17,058,450
Creditors < 1 year
—
Equity
£3,830,130
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,830,130 | £4,578,281 | £4,573,226 | — | — |
| Equity | £3,830,130 | £4,578,281 | £4,573,226 | £4,544,109 | £4,210,154 |
| Assets | |||||
| Fixed assets | £665,210 | £715,314 | — | — | — |
| Intangible assets | £551,388 | £538,596 | — | — | — |
| Property, plant & equipment | £113,822 | £176,718 | — | — | — |
| Current assets | £17,058,450 | £21,420,014 | — | — | — |
| Cash at bank | £4,243,728 | £5,466,376 | — | — | — |
| Debtors | £12,443,367 | £15,691,193 | — | — | — |
| Stock | £371,355 | £262,445 | — | — | — |
| Liabilities | |||||
| Provisions | £0 | £48,793 | — | — | — |
| Net current assets | £3,164,920 | £3,911,760 | — | — | — |
| Assets less current liabilities | £3,830,130 | £4,627,074 | — | — | — |
| Profit & loss | |||||
| Turnover | £52,939,425 | £47,093,623 | — | — | — |
| Gross profit | £1,212,919 | £2,013,539 | — | — | — |
| Operating profit | −£845,300 | −£30,653 | — | — | — |
| Profit before tax | −£795,737 | £30,581 | — | — | — |
| Profit / loss | −£748,151 | £65,055 | — | — | — |
| People | |||||
| Average employees | 82 | 89 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-05
—
OutstandingAll Assets · created 1990-10-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-07-30 · satisfied 2010-09-04
All monies
Satisfied