ELECTRON SERVICES NORTH EAST LTD Financials
- Company number
- 07668598CopyCopy
- Registered office
- Site C Hobson Industrial Estate, Burnopfield, Newcastle Upon Tyne NE16 6EA
- Incorporated
- 14/06/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.21%vs 20232023: £47.36K
Total Assets
-56.65%vs 20232023: £206.49K
Cash in Bank
92.63%vs 20222022: £23.56K
Total Liabilities
-340.43%vs 20232023: £21.29K
Employees
0vs 20232023: 5
In 2024, ELECTRON SERVICES NORTH EAST LTD reported net assets of £59.77K. The same filing shows total assets of £89.51K, cash in bank of £45.38K and total liabilities of £-51.19K. Reported headcount was 5 in 2024. Total Assets fell from £206.49K in 2023 to £89.51K in 2024 (-56.65%). 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
26.21%from £47.36K 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 ELECTRON SERVICES NORTH EAST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-56.4%vs 2022-34% a year compound (CAGR)
Total Liabilities
-123%vs 2022Employees
-16.7%vs 2022-1Biggest decrease
Total Liabilities-123%
£218.38K in 2022 to £-51.19K in 2024
ELECTRON SERVICES NORTH EAST LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRON SERVICES NORTH EAST 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
- 66.77%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
- -57.19%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
- 213.10%2023
- 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
- 21.97%2023
- 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 SERVICES NORTH EAST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -31.54K | -12.95K | 47.36K | 59.77K |
| Total Assets£ | 260.08K | 205.43K | 206.49K | 89.51K |
| Cash in Bank£ | 57.62K | 23.56K | 45.38K | – |
| Total Liabilities£ | 291.61K | 218.38K | 21.29K | -51.19K |
| Employees | 6 | 6 | 5 | 5 |
ELECTRON SERVICES NORTH EAST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRON SERVICES NORTH EAST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELECTRON SERVICES NORTH EAST LTD reported net assets of £59.77K for 2024. That compares with £47.36K in 2023, a change of 26.21%.
ELECTRON SERVICES NORTH EAST LTD reported total assets of £89.51K for 2024. That compares with £206.49K in 2023, a change of -56.65%.
ELECTRON SERVICES NORTH EAST LTD reported cash in bank of £45.38K for 2023. That compares with £23.56K in 2022, a change of 92.63%.
ELECTRON SERVICES NORTH EAST LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ELECTRON SERVICES NORTH EAST LTD's total assets fell by 56.4%, total liabilities fell by 123% and employee numbers fell by 16.7%. Total assets contracted at 34% a year across the two years to 2024, from £205.43K to £89.51K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
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.