ELECTRON ENGINEERING SERVICES LTD. Financials
- Company number
- 02808994CopyCopy
- Registered office
- Brookwoods Industrial Estate Burrwood Way, Holywell Green, Halifax, West Yorkshire HX4 9BH
- Incorporated
- 14/04/1993
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.42%vs 20242024: £1.98M
Total Assets
2.58%vs 20242024: £2.14M
Cash in Bank
-17.18%vs 20242024: £1.12M
Total Liabilities
38.12%vs 20242024: £167.03K
Employees
+1vs 20242024: 15
In 2025, ELECTRON ENGINEERING SERVICES LTD. reported net assets of £1.97M. The same filing shows total assets of £2.20M, cash in bank of £930.94K and total liabilities of £230.70K. Reported headcount was 16 in 2025. Cash in Bank fell from £1.12M in 2024 to £930.94K in 2025 (-17.18%). 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
-0.42%from £1.98M 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 ELECTRON ENGINEERING SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-25.6%vs 2023-13.7% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Employees+6.7%
15 in 2023 to 16 in 2025
Biggest decrease
Cash in Bank-31.9%
£1.37M in 2023 to £930.94K in 2025
ELECTRON ENGINEERING SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRON ENGINEERING SERVICES 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
- 89.51%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
- 10.49%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
- 403.53%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
- 42.34%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 ELECTRON ENGINEERING SERVICES LTD. 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£ | 1.99M | 1.99M | 2.01M | 1.98M | 1.97M |
| Total Assets£ | 2.31M | 2.36M | 2.32M | 2.14M | 2.20M |
| Cash in Bank£ | 1.10M | 1.22M | 1.37M | 1.12M | 930.94K |
| Total Liabilities£ | 317.93K | 373.99K | 310.05K | 167.03K | 230.70K |
| Employees | 18 | 18 | 15 | 15 | 16 |
ELECTRON ENGINEERING SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRON ENGINEERING SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRON ENGINEERING SERVICES LTD. reported net assets of £1.97M for 2025. That compares with £1.98M in 2024, a change of -0.42%.
ELECTRON ENGINEERING SERVICES LTD. reported total assets of £2.20M for 2025. That compares with £2.14M in 2024, a change of 2.58%.
ELECTRON ENGINEERING SERVICES LTD. reported cash in bank of £930.94K for 2025. That compares with £1.12M in 2024, a change of -17.18%.
ELECTRON ENGINEERING SERVICES LTD. reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ELECTRON ENGINEERING SERVICES LTD.'s net assets fell by 2.1%, cash in bank fell by 31.9%, total assets fell by 5.3% and total liabilities fell by 25.6%. Net assets contracted at 1.1% a year across the two years to 2025, from £2.01M to £1.97M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.