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Company profile
ELECTROGENIC LTD.
active • ltd • 1 Station Field Industrial Estate, Kidlington, OX5 1JD, England
Company no.11250496Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11250496
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-12
- Registered Office
- 1 Station Field Industrial Estate, Kidlington, OX5 1JD, England
- Sic Codes
- maintenance and repair of motor vehicles, retail trade of motor vehicle parts and accessories
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.58m
Equity
£582,123
Total liabilities
£1.99m
Cash in bank
£292,525
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£458.73k
+371.77%Cash in bank
+£133.67k
+84.15%Total assets
+£749.78k
+41.07%Total liabilities
-£291.05k
-17.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.58m£291,062-£1.99m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£170,122
Trade creditors£0
Fixed assets£1.60m
Current assets£974,568
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £290,572 | -£740,636 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £123,392 | £1.83m | -£1.70m |
| 2025 | £582,123 | £2.58m | -£1.99m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 May 2026 | 15 Days |
| Accounts Submitted | 1 May 2026 | 15 Days |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
| Change of Registered Office Address | 10 Jun 2024 | 1 Year |
| Change of Type | 10 Jun 2024 | 1 Year |
| NEWSTEAD, Ian Resigned | 30 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.