A.C.L. ELECTRICAL LIMITED

Company number 00902434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £544,120 Total assets 2017: £476,055 Total assets 2018: £621,085 Total assets 2019: £431,480 Total assets 2020: £485,718 Total assets 2021: £724,411 Total assets 2022: £496,600 Total assets 2023: £447,712 Total assets 2024: £509,249 Total assets 2025: £318,665 Total assets Net assets 2016: £345,205 Net assets 2017: £306,340 Net assets 2018: £371,899 Net assets 2019: £296,314 Net assets 2020: £267,560 Net assets 2021: £433,672 Net assets 2022: £322,891 Net assets 2023: £218,081 Net assets 2024: £269,147 Net assets 2025: £147,799 Net assets Total liabilities 2016: -£221,363 Total liabilities 2017: -£188,782 Total liabilities 2018: -£264,500 Total liabilities 2019: -£157,537 Total liabilities 2020: -£248,467 Total liabilities 2021: -£316,673 Total liabilities 2022: -£207,741 Total liabilities 2023: -£256,082 Total liabilities 2024: -£304,248 Total liabilities 2025: -£243,199 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £318,665 -£243,199 £147,799 £42,020 11
2024-03-31 £509,249 -£304,248 £269,147 £85,736 11
2023-03-31 £447,712 -£256,082 £218,081 £51,613
2022-03-31 £496,600 -£207,741 £322,891 £54,788
2021-03-31 £724,411 -£316,673 £433,672 £315,760
2020-03-31 £485,718 -£248,467 £267,560 £95,788
2019-03-31 £431,480 -£157,537 £296,314 £141,713
2018-03-31 £621,085 -£264,500 £371,899 £222,377
2017-03-31 £476,055 -£188,782 £306,340 £115,827
2016-03-31 £544,120 -£221,363 £345,205 £50,425
2015-03-31
2015-03-30 £602,468 -£266,509 £352,103 £153,023
2014-03-31
2014-03-30 £466,379 -£221,011 £263,096 £30,194
2013-03-31 £536,247 -£254,087 £297,368 £112,337
2013-03-30 £536,247 -£254,087 £297,368 £112,337
2012-03-31 £506,140 -£218,165 £299,640 £243,448

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
£76,859
Owed to suppliers
£87,109