ELECTRIC SQUARE LIMITED Financials
- Company number
- 09831554CopyCopy
- Registered office
- 4th Floor, 110 High Holborn, London WC1V 6JS
- Incorporated
- 19/10/2015
Company snapshot
- Status
- Active
- Employees
- 180 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.73%vs 20242024: £2.41M
Total Assets
-23.89%vs 20242024: £8.97M
Cash in Bank
-100.00%vs 20222022: £3.15K
Total Liabilities
-5.95%vs 20242024: £5.60M
Employees
-16vs 20242024: 196
In 2025, ELECTRIC SQUARE LIMITED reported net assets of £851.78K. The same filing shows total assets of £6.83M, cash in bank of £0.00 and total liabilities of £5.27M. Reported headcount was 180 in 2025. Total Assets fell from £8.97M in 2024 to £6.83M in 2025 (-23.89%). 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
-64.73%from £2.41M in 2024Year-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 ELECTRIC SQUARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.2%vs 2023-44.5% a year compound (CAGR)
Total Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
+22.1%vs 2023+10.5% a year compound (CAGR)
Employees
-1.1%vs 2023-2Biggest increase
Total Liabilities+22.1%
£4.31M in 2023 to £5.27M in 2025
Biggest decrease
Net Assets-69.2%
£2.77M in 2023 to £851.78K in 2025
ELECTRIC SQUARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRIC SQUARE 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
- 12.48%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
- 77.13%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELECTRIC SQUARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.15M | 3.92M | 2.77M | 2.41M | 851.78K |
| Total Assets£ | 4.64M | 9.27M | 8.15M | 8.97M | 6.83M |
| Cash in Bank£ | 9.14K | 3.15K | 0.00 | – | – |
| Total Liabilities£ | – | – | 4.31M | 5.60M | 5.27M |
| Employees | 101 | 175 | 182 | 196 | 180 |
ELECTRIC SQUARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRIC SQUARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRIC SQUARE LIMITED reported net assets of £851.78K for 2025. That compares with £2.41M in 2024, a change of -64.73%.
ELECTRIC SQUARE LIMITED reported total assets of £6.83M for 2025. That compares with £8.97M in 2024, a change of -23.89%.
ELECTRIC SQUARE LIMITED reported cash in bank of £0.00 for 2023. That compares with £3.15K in 2022, a change of -100.00%.
ELECTRIC SQUARE LIMITED reported 180 employees in 2025, compared with 196 in 2024.
Between 2023 and 2025, ELECTRIC SQUARE LIMITED's net assets fell by 69.2%, total assets fell by 16.3%, total liabilities rose by 22.1% and employee numbers fell by 1.1%. Net assets contracted at 44.5% a year across the two years to 2025, from £2.77M to £851.78K. Reported headcount went from 182 in 2023 to 180 in 2025 (-2).
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.