ALAN ELECTRICAL LIMITED

Company number 01003097 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,025,953 Total assets 2017: £4,358,591 Total assets 2018: £3,445,862 Total assets 2019: £3,003,532 Total assets 2020: £4,287,528 Total assets 2021: £4,932,847 Total assets 2022: £4,341,054 Total assets 2023: £5,167,957 Total assets 2024: £5,120,100 Total assets 2025: £6,156,815 Total assets Net assets 2017: £3,151,772 Net assets 2018: £1,850,857 Net assets 2019: £2,181,540 Net assets 2020: £2,653,508 Net assets 2021: £3,170,346 Net assets 2022: £2,648,302 Net assets 2023: £3,484,231 Net assets 2024: £3,579,569 Net assets 2025: £4,115,790 Net assets Total liabilities 2014: -£1,245,722 Total liabilities 2017: -£1,016,782 Total liabilities 2018: -£1,146,992 Total liabilities 2019: -£668,875 Total liabilities 2020: -£1,498,691 Total liabilities 2021: -£1,645,112 Total liabilities 2022: -£1,692,752 Total liabilities 2023: -£1,683,726 Total liabilities 2024: -£1,540,531 Total liabilities 2025: -£2,041,025 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 33

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £6,156,815 -£2,041,025 £4,115,790 £2,381,680 33
2024-02-28 £5,120,100 -£1,540,531 £3,579,569 £2,015,555 33
2023-02-28 £5,167,957 -£1,683,726 £3,484,231 £3,987,205
2022-02-28 £4,341,054 -£1,692,752 £2,648,302 £3,200,675
2021-02-28 £4,932,847 -£1,645,112 £3,170,346 £3,519,580
2020-02-29 £4,287,528 -£1,498,691 £2,653,508 £1,065,670
2019-02-28 £3,003,532 -£668,875 £2,181,540 £1,542,617
2018-02-28 £3,445,862 -£1,146,992 £1,850,857 £1,867,003
2017-02-28 £4,358,591 -£1,016,782 £3,151,772 £1,627,182
2014-02-28 £2,025,953 -£1,245,722 £1,295,638
2013-02-28 £3,703,812 -£2,449,200 £1,787,173

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

Debt & working capital 2025-02-28

Owed by customers
£2,123,845
Owed to suppliers
£1,346,474