Electra Polymers Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£5,323,572

Cash

£989,004

Turnover

—

Profit / loss

—

Current assets

£5,548,874

Creditors < 1 year

—

Equity

£5,323,572

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£5,323,572	£4,930,490	£4,811,306	£4,679,198	£4,375,032	£3,185,076	—	—
Equity	£5,323,572	£4,930,490	£4,811,306	£4,679,198	£4,375,032	£3,185,076	£2,796,057	£2,969,393
Assets
Fixed assets	£660,492	£528,632	£132,663	—	—	—	—	—
Intangible assets	£207,833	£154,078	£132,663	£100,055	£58,610	£37,923	£17,133	£30,410
Property, plant & equipment	£452,659	£374,554	£0	—	—	—	—	—
Current assets	£5,548,874	£5,895,543	£6,398,753	£6,804,144	£6,348,352	£4,344,842	£3,772,502	£4,049,040
Cash at bank	£989,004	£1,762,679	£2,913,260	£3,170,655	£2,841,330	£1,626,616	£1,300,374	£1,308,388
Debtors	£3,317,447	£2,971,256	£2,123,007	£2,431,285	£2,610,252	£1,805,934	£1,622,081	£1,984,149
Stock	£1,242,423	£1,161,608	£1,362,486	£1,202,204	£896,770	£912,292	£850,047	£756,503
Liabilities
Net current assets	£4,690,988	£4,484,169	£4,813,527	£4,764,831	£4,551,203	£3,147,153	£2,778,924	£2,938,983
Assets less current liabilities	£5,351,480	£5,012,801	£4,946,190	£4,864,886	£4,609,813	£3,185,076	£2,796,057	£2,969,393
People
Average employees	35	33	27	32	30	31	32	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing