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EKE-ELECTRONICS UK LTD Financials

Company number
04271913Copy
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Registered office
10-11 Innovation Place Douglas Drive, Godalming GU7 1JX
Incorporated
16/08/2001

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-107.89K2025
-15.11%vs 2024

2024: £-93.73K

Total Assets

£29.43K2025
-25.60%vs 2024

2024: £39.55K

Cash in Bank

£6.66K2025
-56.84%vs 2024

2024: £15.44K

Total Liabilities

£137.32K2025
3.03%vs 2024

2024: £133.28K

Employees

22025
0vs 2024

2024: 2

In 2025, EKE-ELECTRONICS UK LTD reported net assets of £-107.89K. The same filing shows total assets of £29.43K, cash in bank of £6.66K and total liabilities of £137.32K. Reported headcount was 2 in 2025. Net Assets fell from £-93.73K in 2024 to £-107.89K in 2025 (-15.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-107.89K2025
-15.11%from £-93.73K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EKE-ELECTRONICS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-91.68K2023£-107.89K2025
Decreasedvs 2023

Cash in Bank

£23.83K2023£6.66K2025
-72%vs 2023

-47.1% a year compound (CAGR)

Total Assets

£48.76K2023£29.43K2025
-39.7%vs 2023

-22.3% a year compound (CAGR)

Total Liabilities

£140.44K2023£137.32K2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest decrease

Cash in Bank-72%

£23.83K in 2023 to £6.66K in 2025

Every indicator Okredo holds for EKE-ELECTRONICS UK LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EKE-ELECTRONICS UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-366.66%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
466.66%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
4.85%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
22.65%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EKE-ELECTRONICS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-94.42K-100.31K-91.68K-93.73K-107.89K
Total Assets£100.90K85.08K48.76K39.55K29.43K
Cash in Bank£65.48K59.59K23.83K15.44K6.66K
Total Liabilities£195.32K185.39K140.44K133.28K137.32K
Employees44422

EKE-ELECTRONICS UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EKE-ELECTRONICS UK LTD filed financial statements?

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Yes. Okredo holds filed figures for EKE-ELECTRONICS UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EKE-ELECTRONICS UK LTD report in 2025?

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EKE-ELECTRONICS UK LTD reported net assets of £-107.89K for 2025. That compares with £-93.73K in 2024, a change of -15.11%.

What total assets did EKE-ELECTRONICS UK LTD report in 2025?

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EKE-ELECTRONICS UK LTD reported total assets of £29.43K for 2025. That compares with £39.55K in 2024, a change of -25.60%.

What cash in bank did EKE-ELECTRONICS UK LTD report in 2025?

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EKE-ELECTRONICS UK LTD reported cash in bank of £6.66K for 2025. That compares with £15.44K in 2024, a change of -56.84%.

How many people does EKE-ELECTRONICS UK LTD employ?

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EKE-ELECTRONICS UK LTD reported 2 employees in 2025, compared with 2 in 2024.

How have EKE-ELECTRONICS UK LTD financials changed over the last 3 years?

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Between 2023 and 2025, EKE-ELECTRONICS UK LTD's cash in bank fell by 72%, total assets fell by 39.7%, total liabilities fell by 2.2% and employee numbers fell by 50%. Cash in bank contracted at 47.1% a year across the two years to 2025, from £23.83K to £6.66K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Which years of EKE-ELECTRONICS UK LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.