AARDVARC ELECTRICAL ENGINEERS LIMITED

Company number 05770141 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £820,878 Total assets 2016: £838,382 Total assets 2017: £961,165 Total assets 2018: £1,960,744 Total assets 2019: £1,694,084 Total assets 2020: £1,750,041 Total assets 2021: £2,073,331 Total assets 2022: £2,032,963 Total assets 2023: £2,190,905 Total assets 2024: £3,158,861 Total assets Net assets 2015: £214,531 Net assets 2016: £223,548 Net assets 2017: £253,489 Net assets 2018: £889,864 Net assets 2019: £1,191,434 Net assets 2020: £1,342,723 Net assets 2021: £1,566,704 Net assets 2022: £1,335,474 Net assets 2023: £1,314,018 Net assets 2024: £1,643,401 Net assets Total liabilities 2015: -£763,184 Total liabilities 2016: -£730,588 Total liabilities 2017: -£803,913 Total liabilities 2018: -£1,152,350 Total liabilities 2019: -£405,924 Total liabilities 2020: -£389,357 Total liabilities 2021: -£488,666 Total liabilities 2022: -£761,998 Total liabilities 2023: -£943,018 Total liabilities 2024: -£1,583,746 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 27 2024: 31

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £3,158,861 -£1,583,746 £1,643,401 £339,713 31
2023-07-31 £2,190,905 -£943,018 £1,314,018 £174,523 27
2022-07-31 £2,032,963 -£761,998 £1,335,474 £269,942
2021-07-31 £2,073,331 -£488,666 £1,566,704 £67,501
2020-10-31 £1,750,041 -£389,357 £1,342,723 £60,080
2019-10-31 £1,694,084 -£405,924 £1,191,434 £589,811
2018-10-31 £1,960,744 -£1,152,350 £889,864 £34,496
2017-10-31 £961,165 -£803,913 £253,489 £30,383
2016-10-31 £838,382 -£730,588 £223,548 £29,522
2015-10-31 £820,878 -£763,184 £214,531 £57,806
2014-04-30 £1,165,934 -£910,084 £503,150 £136,674
2013-04-30 £929,821 -£732,869 £323,104 £200
2012-04-30 £436,151 -£402,223 £142,045
2011-04-30 £385,707 -£429,281 £20,044

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£36,689
Owed by customers
£1,432,109
Owed to suppliers
£965,902