Electus Healthcare (Edgewater) Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£193,132
Cash
£319,632
Turnover
—
Profit / loss
—
Current assets
£695,977
Creditors < 1 year
£541,045
Equity
£193,132
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £193,132 | £120,578 | £85,612 | £73,612 | £74,695 |
| Equity | £193,132 | £120,578 | £85,612 | £73,612 | £74,695 |
| Assets | |||||
| Fixed assets | £38,200 | £34,562 | £36,318 | £38,108 | £38,878 |
| Property, plant & equipment | £38,200 | £34,562 | £36,318 | £38,108 | £38,878 |
| Current assets | £695,977 | £724,044 | £592,261 | £354,352 | £173,780 |
| Cash at bank | £319,632 | £387,962 | £485,962 | £226,527 | £1 |
| Debtors | £373,315 | £333,618 | — | — | — |
| Stock | £3,030 | £2,464 | £2,960 | £4,216 | £4,375 |
| Liabilities | |||||
| Creditors within one year | £541,045 | £637,868 | £542,807 | £318,848 | £137,963 |
| Provisions | £0 | £160 | −£160 | £0 | — |
| Net current assets | £154,932 | £86,176 | — | — | — |
| Assets less current liabilities | £193,132 | £120,738 | £85,772 | £73,612 | £74,695 |
| People & pay | |||||
| Average employees | 77 | 89 | 93 | 80 | 87 |
| Source evidence | 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.