A & J ELECTRICAL ENGINEERING LTD

Company number 12436160 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £155,509 Total assets 2022: £287,500 Total assets 2023: £515,471 Total assets 2024: £471,200 Total assets 2025: £522,042 Total assets 2026: £991,276 Total assets Net assets 2021: £48,740 Net assets 2022: £127,166 Net assets 2023: £191,647 Net assets 2024: £164,291 Net assets 2025: £206,797 Net assets 2026: £590,125 Net assets Total liabilities 2021: -£184,820 Total liabilities 2022: -£226,034 Total liabilities 2023: -£393,939 Total liabilities 2024: -£441,142 Total liabilities 2025: -£481,770 Total liabilities 2026: -£605,738 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 17 2026: 19

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £991,276 -£605,738 £590,125 £187,771 19
2025-01-31 £522,042 -£481,770 £206,797 £50,771 17
2024-01-31 £471,200 -£441,142 £164,291 £18,307
2023-01-31 £515,471 -£393,939 £191,647 £7,818
2022-01-31 £287,500 -£226,034 £127,166 £6,507
2021-01-31 £155,509 -£184,820 £48,740 £24,753

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

Debt & working capital 2026-01-31

Owed by customers
£565,903
Owed to suppliers
£207,340