A D ELECTRICAL CONTRACTING LTD

Company number 06078378 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,447 Total assets 2018: £24,552 Total assets 2019: £13,059 Total assets 2020: £59,862 Total assets 2021: £69,786 Total assets 2025: £129,082 Total assets 2026: £120,574 Total assets Net assets 2017: £2,489 Net assets 2018: £8,317 Net assets 2019: £1,269 Net assets 2020: £22,848 Net assets 2021: £61,885 Net assets 2022: £80,416 Net assets 2023: £77,557 Net assets 2024: £49,395 Net assets 2025: £69,724 Net assets 2026: £79,965 Net assets Total liabilities 2017: -£18,012 Total liabilities 2018: -£23,879 Total liabilities 2019: -£15,712 Total liabilities 2020: -£40,270 Total liabilities 2021: -£32,982 Total liabilities 2022: -£43,501 Total liabilities 2023: -£28,128 Total liabilities 2024: -£37,344 Total liabilities 2025: -£92,547 Total liabilities 2026: -£61,497 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £120,574 -£61,497 £79,965 £114,643 1
2025-02-28 £129,082 -£92,547 £69,724 £126,002 1
2024-02-29 -£37,344 £49,395 £34,412
2023-02-28 -£28,128 £77,557 £50,792
2022-02-28 -£43,501 £80,416 £76,813
2021-02-28 £69,786 -£32,982 £61,885 £68,484
2020-02-29 £59,862 -£40,270 £22,848 £57,380
2019-02-28 £13,059 -£15,712 £1,269 £10,191
2018-02-28 £24,552 -£23,879 £8,317 £21,479
2017-02-28 £12,447 -£18,012 £2,489 £7,578
2015-02-28 £42,229 -£32,600 £6,961 £545
2014-02-28 £29,066 -£25,914 £2,732 £4,451
2013-02-28 £10,635 -£12,371 £4,994
2012-02-28 £9,681 -£13,175 £4,143

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

Debt & working capital 2026-02-28

Owed by customers
£597
Owed to suppliers
£205