A. & B. ELECTRICS LIMITED

Company number 04493668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,782 Total assets 2017: £82,119 Total assets 2018: £58,053 Total assets 2019: £56,844 Total assets 2020: £94,473 Total assets 2021: £104,221 Total assets 2022: £83,680 Total assets 2023: £119,944 Total assets 2024: £127,995 Total assets 2025: £81,441 Total assets Net assets 2016: £1,099 Net assets 2017: £2,242 Net assets 2018: £126 Net assets 2019: -£6,246 Net assets 2020: £391 Net assets 2021: £21,166 Net assets 2022: £34,293 Net assets 2023: £59,024 Net assets 2024: £71,139 Net assets 2025: £35,263 Net assets Total liabilities 2016: -£78,683 Total liabilities 2017: -£49,877 Total liabilities 2018: -£30,000 Total liabilities 2019: -£33,090 Total liabilities 2020: -£57,500 Total liabilities 2021: -£51,000 Total liabilities 2022: -£43,000 Total liabilities 2023: -£44,946 Total liabilities 2024: -£45,847 Total liabilities 2025: -£40,581 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £81,441 -£40,581 £35,263 £27,786 3
2024-08-31 £127,995 -£45,847 £71,139 £73,227 2
2023-08-31 £119,944 -£44,946 £59,024 £66,598
2022-08-31 £83,680 -£43,000 £34,293 £37,265
2021-08-31 £104,221 -£51,000 £21,166 £70,894
2020-08-31 £94,473 -£57,500 £391 £37,594
2019-08-31 £56,844 -£33,090 -£6,246 £17,128
2018-08-31 £58,053 -£30,000 £126 £38,184
2017-08-31 £82,119 -£49,877 £2,242 £31,344
2016-08-31 £79,782 -£78,683 £1,099 £36,608
2015-08-31 £56,381 -£56,268 £113 £21,685
2014-08-31 £57,815 -£60,478 -£2,663 £12,303
2013-08-31 £46,927 -£46,797 £130 £18,584
2012-08-31 £70,855 -£70,385 £380 £18,785

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£8,077
Owed to suppliers
£7,485