ELECTRIXS INSTALLATIONS LIMITED Financials
- Company number
- 07896075CopyCopy
- Registered office
- 171 Wolverhampton Road, Dudley DY3 1QR
- Incorporated
- 03/01/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.21%vs 20232023: £135.97K
Total Assets
14.44%vs 20232023: £379.85K
Cash in Bank
-33.48%vs 20232023: £156.36K
Total Liabilities
34.88%vs 20232023: £243.88K
Employees
0vs 20232023: 7
In 2024, ELECTRIXS INSTALLATIONS LIMITED reported net assets of £105.77K. The same filing shows total assets of £434.72K, cash in bank of £104.02K and total liabilities of £328.95K. Reported headcount was 7 in 2024. Total Liabilities rose from £243.88K in 2023 to £328.95K in 2024 (34.88%). Okredo holds filed figures for 2021–2024; 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
-22.21%from £135.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELECTRIXS INSTALLATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2022-20.1% a year compound (CAGR)
Cash in Bank
-38.6%vs 2022-21.6% a year compound (CAGR)
Total Assets
-18.6%vs 2022-9.8% a year compound (CAGR)
Total Liabilities
-10.7%vs 2022-5.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-38.6%
£169.31K in 2022 to £104.02K in 2024
Every measure that changed in ELECTRIXS INSTALLATIONS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRIXS INSTALLATIONS 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
- 24.33%2024
- 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
- 75.67%2024
- 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
- 31.62%2024
- 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
- 23.93%2024
- 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 ELECTRIXS INSTALLATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 186.54K | 165.74K | 135.97K | 105.77K |
| Total Assets£ | 504.89K | 534.18K | 379.85K | 434.72K |
| Cash in Bank£ | 320.20K | 169.31K | 156.36K | 104.02K |
| Total Liabilities£ | 318.35K | 368.45K | 243.88K | 328.95K |
| Employees | 7 | 7 | 7 | 7 |
ELECTRIXS INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRIXS INSTALLATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELECTRIXS INSTALLATIONS LIMITED reported net assets of £105.77K for 2024. That compares with £135.97K in 2023, a change of -22.21%.
ELECTRIXS INSTALLATIONS LIMITED reported total assets of £434.72K for 2024. That compares with £379.85K in 2023, a change of 14.44%.
ELECTRIXS INSTALLATIONS LIMITED reported cash in bank of £104.02K for 2024. That compares with £156.36K in 2023, a change of -33.48%.
ELECTRIXS INSTALLATIONS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ELECTRIXS INSTALLATIONS LIMITED's net assets fell by 36.2%, cash in bank fell by 38.6%, total assets fell by 18.6% and total liabilities fell by 10.7%. Net assets contracted at 20.1% a year across the two years to 2024, from £165.74K to £105.77K. Reported headcount went from 7 in 2022 to 7 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.