Electrosciences Ltd
Other research and experimental development on natural sciences and engineering · Farnham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£88,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,871 | £36,051 | £55,908 | £82,956 | £152,144 | £215,881 | £91,686 | £100,395 | £100,617 | £81,566 | £50,115 | — | — | — | — | £6,464 | £3,561 |
| Equity | — | — | — | — | — | — | — | £100,395 | £100,617 | £81,566 | £50,115 | £47,202 | £33,657 | £23,844 | £7,507 | £6,464 | £3,561 |
| Assets | |||||||||||||||||
| Fixed assets | £11,401 | £15,201 | £20,268 | £30,402 | £45,822 | £89,881 | £689 | £972 | £847 | £2,253 | £3,418 | — | — | — | — | £4,798 | £149 |
| Property, plant & equipment | — | — | — | £30,402 | £45,822 | £89,881 | £689 | £972 | £847 | £2,253 | £3,418 | £2,294 | £2,844 | £4,583 | £4,230 | £4,798 | £149 |
| Current assets | — | — | — | £98,847 | £141,470 | £134,146 | £97,968 | £125,900 | £111,933 | £95,373 | £53,070 | £63,921 | £39,087 | £26,819 | £6,981 | £9,282 | £5,795 |
| Cash at bank | — | — | — | £88,867 | £101,434 | £124,056 | £134,019 | £111,220 | £72,475 | £91,775 | £51,329 | £62,603 | £34,363 | £20,214 | £4,981 | £8,818 | £4,551 |
| Debtors | — | — | — | £9,980 | £10,388 | £5,059 | −£39,551 | — | — | — | — | £1,318 | £4,724 | £6,605 | £2,000 | £464 | £1,244 |
| Stock | — | — | — | — | £29,648 | £5,031 | £3,500 | £10,386 | £35,695 | £930 | £930 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £46,293 | £35,148 | £8,146 | £6,971 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £26,477 | £12,163 | £16,060 | £6,373 | £19,013 | £8,274 | £7,558 | £3,704 | — | — |
| Net current assets | — | — | — | £52,554 | £106,322 | £126,000 | £90,997 | — | — | — | — | £44,908 | £30,813 | £19,261 | £3,277 | £1,666 | £3,412 |
| Assets less current liabilities | — | — | — | £82,956 | £152,144 | £215,881 | £91,686 | £100,395 | £100,617 | £81,566 | £50,115 | £47,202 | £33,657 | £23,844 | £7,507 | £6,464 | £3,561 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.