ELECTRONET AUTOMATION LIMITED Financials
- Company number
- 04247134CopyCopy
- Registered office
- Lane Ends House, Mount Pleasant, Sacriston, County Durham DH7 6AS
- Incorporated
- 05/07/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.48%vs 20242024: £166.25K
Total Assets
1.80%vs 20242024: £315.52K
Cash in Bank
256.29%vs 20242024: £28.15K
Total Liabilities
55.57%vs 20242024: £149.27K
Employees
0vs 20242024: 10
In 2025, ELECTRONET AUTOMATION LIMITED reported net assets of £88.98K. The same filing shows total assets of £321.20K, cash in bank of £100.30K and total liabilities of £232.22K. Reported headcount was 10 in 2025. Total Liabilities rose from £149.27K in 2024 to £232.22K in 2025 (55.57%). 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
-46.48%from £166.25K 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 ELECTRONET AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.5%vs 2023-36.4% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+102%
£115.16K in 2023 to £232.22K in 2025
Biggest decrease
Net Assets-59.5%
£219.87K in 2023 to £88.98K in 2025
ELECTRONET AUTOMATION 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 ELECTRONET AUTOMATION 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
- 27.70%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
- 72.30%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
- 43.19%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
- 31.23%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 ELECTRONET AUTOMATION 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£ | 303.82K | 267.85K | 219.87K | 166.25K | 88.98K |
| Total Assets£ | 443.56K | 379.91K | 335.02K | 315.52K | 321.20K |
| Cash in Bank£ | 149.28K | 47.67K | 100.96K | 28.15K | 100.30K |
| Total Liabilities£ | 139.74K | 112.06K | 115.16K | 149.27K | 232.22K |
| Employees | 9 | 9 | 9 | 10 | 10 |
ELECTRONET AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRONET AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRONET AUTOMATION LIMITED reported net assets of £88.98K for 2025. That compares with £166.25K in 2024, a change of -46.48%.
ELECTRONET AUTOMATION LIMITED reported total assets of £321.20K for 2025. That compares with £315.52K in 2024, a change of 1.80%.
ELECTRONET AUTOMATION LIMITED reported cash in bank of £100.30K for 2025. That compares with £28.15K in 2024, a change of 256.29%.
ELECTRONET AUTOMATION LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ELECTRONET AUTOMATION LIMITED's net assets fell by 59.5%, cash in bank fell by 0.7%, total assets fell by 4.1% and total liabilities rose by 102%. Net assets contracted at 36.4% a year across the two years to 2025, from £219.87K to £88.98K. Reported headcount went from 9 in 2023 to 10 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.