A.C.D. ELECTRICAL SERVICES LIMITED

Company number 04510757 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,640 Total assets 2017: £218,565 Total assets 2018: £339,991 Total assets 2019: £364,438 Total assets 2020: £412,946 Total assets 2021: £304,963 Total assets 2022: £589,140 Total assets 2023: £627,068 Total assets 2024: £588,827 Total assets 2025: £827,055 Total assets Net assets 2016: £568 Net assets 2017: £12,663 Net assets 2018: £39,851 Net assets 2019: £51,205 Net assets 2020: £29,040 Net assets 2021: £88,595 Net assets 2022: £222,547 Net assets 2023: £282,096 Net assets 2024: £175,933 Net assets 2025: £179,641 Net assets Total liabilities 2016: -£138,863 Total liabilities 2017: -£181,358 Total liabilities 2018: -£250,739 Total liabilities 2019: -£253,243 Total liabilities 2020: -£298,660 Total liabilities 2021: -£229,403 Total liabilities 2022: -£453,586 Total liabilities 2023: -£473,253 Total liabilities 2024: -£332,346 Total liabilities 2025: -£544,881 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £827,055 -£544,881 £179,641 £124,512 24
2024-12-31 £588,827 -£332,346 £175,933 £98,147 20
2023-12-31 £627,068 -£473,253 £282,096 £124,632
2022-12-31 £589,140 -£453,586 £222,547 £112,587
2021-12-31 £304,963 -£229,403 £88,595 £614
2020-12-31 £412,946 -£298,660 £29,040 £121,595
2019-12-31 £364,438 -£253,243 £51,205 £583
2018-12-31 £339,991 -£250,739 £39,851 £473
2017-12-31 £218,565 -£181,358 £12,663 £126
2016-12-31 £153,640 -£138,863 £568 -£24,096
2015-12-31 £143,963 -£124,864 £384 -£31,120
2014-12-31 £140,515 -£133,443 £1,066 £301
2013-12-31 £159,396 -£140,412 £18,984 £1

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£387,428
Owed to suppliers
£270,799