A 12 ELECTRICAL & TECHNICAL LIMITED

Company number 04934457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,705 Total assets 2017: £79,954 Total assets 2018: £74,731 Total assets 2019: £42,220 Total assets 2020: £38,665 Total assets 2021: £37,700 Total assets 2022: £79,996 Total assets 2023: £79,586 Total assets 2024: £29,181 Total assets 2025: £49,233 Total assets Net assets 2016: £12,062 Net assets 2017: £8,624 Net assets 2020: £63 Net assets 2022: £34,549 Net assets 2023: £29,655 Net assets 2024: £5,703 Net assets 2025: £4,384 Net assets Total liabilities 2016: -£28,643 Total liabilities 2017: -£71,330 Total liabilities 2018: -£70,613 Total liabilities 2019: -£40,150 Total liabilities 2020: -£38,602 Total liabilities 2021: -£42,032 Total liabilities 2022: -£45,447 Total liabilities 2023: -£49,406 Total liabilities 2024: -£22,965 Total liabilities 2025: -£44,467 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £49,233 -£44,467 £4,384 £24,985 3
2024-11-30 £29,181 -£22,965 £5,703 £12,718 3
2023-11-30 £79,586 -£49,406 £29,655 £822 6
2022-11-30 £79,996 -£45,447 £34,549 £12,817
2021-11-30 £37,700 -£42,032
2020-11-30 £38,665 -£38,602 £63
2019-11-30 £42,220 -£40,150
2018-11-30 £74,731 -£70,613
2017-11-30 £79,954 -£71,330 £8,624 £38,749
2016-11-30 £40,705 -£28,643 £12,062 £24,637
2015-11-30 £71,346 -£35,938 £35,408 £27,747
2014-11-30 £82,464 -£43,235 £30,843
2013-11-30 £55,782 -£38,870 £16,912 £18,870
2012-10-31 £70,192 -£56,735 £13,457 £29,020
2011-10-31 £48,701 -£47,227 £16,393

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

Debt & working capital 2025-11-30

Owed by customers
£13,951
Owed to suppliers
£12,064