Electric Station London Limited

Key Facts

Net Assets

Current: £1,385,808

Previous: £1,007,740

Change: +378,068 (+37.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,899,076

Previous: £2,249,121

Change: +£649,955 (+28.9%)

Comment: Current assets grew moderately.

Cash

Current: £683,262

Previous: £419,102

Change: +£264,160 (+63%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £31,577

Previous: £62,042

Change: -£30,465 (-49.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,404,249

Previous: £1,055,182

Change: +£349,067 (+33.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £17,515

Previous: £19,467

Change: -£1,952 (-10%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.