ELECTRICA LIMITED Financials
- Company number
- 04638727CopyCopy
- Registered office
- Booth Street Chambers, Booth Street, Ashton Under Lyne, Lancashire OL6 7LQ
- Incorporated
- 16/01/2003
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.97%vs 20242024: £3.04M
Total Assets
17.81%vs 20242024: £4.55M
Cash in Bank
54.21%vs 20242024: £1.80M
Total Liabilities
-14.82%vs 20242024: £1.51M
Employees
+1vs 20242024: 28
In 2025, ELECTRICA LIMITED reported net assets of £4.08M. The same filing shows total assets of £5.36M, cash in bank of £2.78M and total liabilities of £1.28M. Reported headcount was 29 in 2025. Net Assets rose from £3.04M in 2024 to £4.08M in 2025 (33.97%). 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
33.97%from £3.04M 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 ELECTRICA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.3%vs 2023+36.9% a year compound (CAGR)
Cash in Bank
+503%vs 2023+146% a year compound (CAGR)
Total Assets
+58.6%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.3% a year compound (CAGR)
Employees
-6.5%vs 2023-2Biggest increase
Cash in Bank+503%
£460.39K in 2023 to £2.78M in 2025
Biggest decrease
Employees-6.5%
31 in 2023 to 29 in 2025
ELECTRICA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ELECTRICA 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
- 76.05%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
- 23.95%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
- 216.15%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
- 51.76%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 ELECTRICA 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£ | 1.35M | 1.86M | 2.18M | 3.04M | 4.08M |
| Total Assets£ | 2.39M | 3.50M | 3.38M | 4.55M | 5.36M |
| Cash in Bank£ | 499.61K | 918.70K | 460.39K | 1.80M | 2.78M |
| Total Liabilities£ | 1.04M | 1.63M | 1.20M | 1.51M | 1.28M |
| Employees | 26 | 29 | 31 | 28 | 29 |
ELECTRICA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRICA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRICA LIMITED reported net assets of £4.08M for 2025. That compares with £3.04M in 2024, a change of 33.97%.
ELECTRICA LIMITED reported total assets of £5.36M for 2025. That compares with £4.55M in 2024, a change of 17.81%.
ELECTRICA LIMITED reported cash in bank of £2.78M for 2025. That compares with £1.80M in 2024, a change of 54.21%.
ELECTRICA LIMITED reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, ELECTRICA LIMITED's net assets rose by 87.3%, cash in bank rose by 503%, total assets rose by 58.6% and total liabilities rose by 6.6%. Net assets compounded at 36.9% a year across the two years to 2025, from £2.18M to £4.08M. Reported headcount went from 31 in 2023 to 29 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.