AC ELECTRICKS LTD

Company number 05857230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,454 Total assets 2017: £216,952 Total assets 2018: £616,048 Total assets 2019: £432,112 Total assets 2020: £483,185 Total assets 2021: £198,306 Total assets 2022: £46,680 Total assets 2023: £53,724 Total assets 2024: £63,104 Total assets 2025: £35,779 Total assets Net assets 2016: £138,194 Net assets 2017: £117,457 Net assets 2018: £203,184 Net assets 2019: £177,953 Net assets 2020: £117,255 Net assets 2021: £25,210 Net assets 2022: £10,620 Net assets 2023: £1,203 Net assets 2024: £4,720 Net assets 2025: £3,893 Net assets Total liabilities 2016: -£91,030 Total liabilities 2017: -£110,711 Total liabilities 2018: -£427,249 Total liabilities 2019: -£265,996 Total liabilities 2020: -£324,808 Total liabilities 2021: -£180,827 Total liabilities 2022: -£39,990 Total liabilities 2023: -£55,448 Total liabilities 2024: -£60,565 Total liabilities 2025: -£32,351 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: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,779 -£32,351 £3,893 £14,146 3
2024-03-31 £63,104 -£60,565 £4,720 £48,921 3
2023-03-31 £53,724 -£55,448 £1,203 £24,657
2022-06-30 £46,680 -£39,990 £10,620 £14,655
2021-06-30 £198,306 -£180,827 £25,210 £115,885
2020-06-30 £483,185 -£324,808 £117,255 £401,746
2019-06-30 £432,112 -£265,996 £177,953 £406,095
2018-06-30 £616,048 -£427,249 £203,184 £529,204
2017-06-30 £216,952 -£110,711 £117,457 £159,012
2016-06-30 £214,454 -£91,030 £138,194 £187,324
2015-06-30 £116,834 -£74,585 £48,528 £95,078
2014-06-30 £61,287 -£63,716 £5,810 £24,547
2013-06-30 £32,792 -£42,710 £1,021 £12,032
2012-06-30 £82,334 -£77,778 £8,185 £25,602

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

Debt & working capital 2025-03-31

Owed by customers
£20,633
Owed to suppliers
£263