786 ELECTRICALS LIMITED
Company number 07334090 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £77,966 | -£35,025 | £38,324 | £99 | — | — | 2 |
| 2024-03-31 | £107,471 | -£46,072 | £51,278 | £578 | — | — | 6 |
| 2023-03-31 | £79,519 | -£27,650 | £39,739 | £2,304 | — | — | |
| 2022-03-31 | £69,194 | -£19,102 | £35,161 | £2,557 | — | — | |
| 2021-03-31 | £64,307 | -£27,000 | £27,473 | £9,058 | — | — | |
| 2020-03-31 | £12,179 | -£13,835 | £1,901 | £1,851 | — | — | |
| 2018-09-30 | £9,685 | -£13,096 | £64 | £2,454 | — | — | |
| 2017-09-30 | £8,488 | -£28,493 | -£14,565 | £6,338 | — | — | |
| 2016-09-30 | £3,411 | -£5,944 | £343 | £2,261 | — | — | |
| 2015-09-30 | £4,506 | -£4,397 | £3,550 | £756 | — | — | |
| 2014-09-30 | £11,306 | -£7,878 | — | £5,974 | — | — | |
| 2013-08-31 | £3,901 | -£9,996 | — | £756 | — | — | |
| 2012-08-31 | £2,174 | -£9,613 | — | £556 | — | — | |
| 2011-08-31 | £15,910 | -£15,943 | — | £3,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,315