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ELECTRIC MANIA LIMITED Financials

Company number
07356469Copy
Copy
Registered office
Unit 15 Christmas Hill Business Park, Rycote Lane, Thame, Oxon OX9 2FZ
Incorporated
25/08/2010

Company snapshot

Status
Active
Employees
14 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.21M2023
-4.48%vs 2022

2022: £2.32M

Total Assets

£13.47M2023
15.77%vs 2022

2022: £11.64M

Cash in Bank

£0.002021
First reported year

Total Liabilities

£8.22M2023
27.68%vs 2022

2022: £6.44M

Employees

142023
+2vs 2022

2022: 12

In 2023, ELECTRIC MANIA LIMITED reported net assets of £2.21M. The same filing shows total assets of £13.47M, cash in bank of £0.00 and total liabilities of £8.22M. Reported headcount was 14 in 2023. Total Assets rose from £11.64M in 2022 to £13.47M in 2023 (15.77%). Okredo holds filed figures for 2021–2023; 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

£2.21M2023
-4.48%from £2.32M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ELECTRIC MANIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.90M2021£2.21M2023
+16.8%vs 2021

+8.1% a year compound (CAGR)

Total Assets

£9.68M2021£13.47M2023
+39.1%vs 2021

+18% a year compound (CAGR)

Total Liabilities

£5.46M2021£8.22M2023
+50.5%vs 2021

+22.7% a year compound (CAGR)

Employees

192021142023
-26.3%vs 2021-5

Biggest increase

Total Liabilities+50.5%

£5.46M in 2021 to £8.22M in 2023

Biggest decrease

Employees-26.3%

19 in 2021 to 14 in 2023

ELECTRIC MANIA LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELECTRIC MANIA LIMITED'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
16.43%2023
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
61.05%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELECTRIC MANIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.90M2.32M2.21M
Total Assets£9.68M11.64M13.47M
Cash in Bank£0.00––
Total Liabilities£5.46M6.44M8.22M
Employees191214

ELECTRIC MANIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELECTRIC MANIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ELECTRIC MANIA LIMITED reported net assets of £2.21M for 2023. That compares with £2.32M in 2022, a change of -4.48%.

ELECTRIC MANIA LIMITED reported total assets of £13.47M for 2023. That compares with £11.64M in 2022, a change of 15.77%.

ELECTRIC MANIA LIMITED reported cash in bank of £0.00 for 2021. There is no earlier filing to compare it against.

ELECTRIC MANIA LIMITED reported 14 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, ELECTRIC MANIA LIMITED's net assets rose by 16.8%, total assets rose by 39.1%, total liabilities rose by 50.5% and employee numbers fell by 26.3%. Net assets compounded at 8.1% a year across the two years to 2023, from £1.90M to £2.21M. Reported headcount went from 19 in 2021 to 14 in 2023 (-5).

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