3L ELECTRICAL LIMITED

Company number 05869906 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,049 Total assets 2017: £239,806 Total assets 2018: £254,764 Total assets 2019: £248,704 Total assets 2020: £410,716 Total assets 2021: £498,941 Total assets 2022: £281,780 Total assets 2023: £302,678 Total assets 2024: £616,158 Total assets 2025: £778,085 Total assets Net assets 2016: £117,235 Net assets 2017: £127,660 Net assets 2018: £131,774 Net assets 2019: £125,805 Net assets 2020: £205,623 Net assets 2021: £317,167 Net assets 2022: £219,218 Net assets 2023: £136,212 Net assets 2024: £262,254 Net assets 2025: £365,737 Net assets Total liabilities 2016: -£96,780 Total liabilities 2017: -£173,659 Total liabilities 2018: -£190,083 Total liabilities 2019: -£194,053 Total liabilities 2020: -£274,904 Total liabilities 2021: -£261,836 Total liabilities 2022: -£120,012 Total liabilities 2023: -£209,520 Total liabilities 2024: -£286,733 Total liabilities 2025: -£243,152 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £778,085 -£243,152 £365,737 £405,040 11
2024-07-31 £616,158 -£286,733 £262,254 £160,555 11
2023-07-31 £302,678 -£209,520 £136,212 £123,289
2022-07-31 £281,780 -£120,012 £219,218 £145,870
2021-07-31 £498,941 -£261,836 £317,167 £143,293
2020-07-31 £410,716 -£274,904 £205,623 £229,134
2019-07-31 £248,704 -£194,053 £125,805 £43,978
2018-07-31 £254,764 -£190,083 £131,774 £15,075
2017-07-31 £239,806 -£173,659 £127,660 £92,004
2016-07-31 £172,049 -£96,780 £117,235 £12,018
2015-07-31 £209,973 -£139,841 £147,984 £27,213
2014-07-31 £211,775 -£155,777 £132,143 £9,522
2013-07-31 £310,240 -£248,584 £124,958 £1
2012-07-31 £95,119 -£98,119 £57,691 £1
2011-07-31 £108,218 -£82,136 £78,272 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£149,281
Owed to suppliers
£134,410