ALEX NANGLE (ELECTRICAL) LIMITED

Company number SC111872 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £852,451 Total assets 2017: £712,557 Total assets 2018: £690,938 Total assets 2019: £683,677 Total assets 2020: £679,405 Total assets 2021: £697,135 Total assets 2022: £754,957 Total assets 2023: £919,834 Total assets 2024: £933,356 Total assets 2025: £987,488 Total assets Net assets 2016: £545,677 Net assets 2017: £625,075 Net assets 2018: £661,934 Net assets 2019: £622,515 Net assets 2020: £599,398 Net assets 2021: £647,871 Net assets 2022: £697,786 Net assets 2023: £786,800 Net assets 2024: £884,290 Net assets 2025: £932,381 Net assets Total liabilities 2016: -£688,900 Total liabilities 2017: -£381,711 Total liabilities 2018: -£348,573 Total liabilities 2019: -£394,955 Total liabilities 2020: -£375,746 Total liabilities 2021: -£334,049 Total liabilities 2022: -£340,497 Total liabilities 2023: -£453,941 Total liabilities 2024: -£375,685 Total liabilities 2025: -£385,748 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: 10

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £987,488 -£385,748 £932,381 £186,080 10
2024-09-30 £933,356 -£375,685 £884,290 £223,145 11
2023-09-30 £919,834 -£453,941 £786,800 £138,767
2022-09-30 £754,957 -£340,497 £697,786 £34,339
2021-09-30 £697,135 -£334,049 £647,871 £55,340
2020-09-30 £679,405 -£375,746 £599,398 £595
2019-09-30 £683,677 -£394,955 £622,515 £14,350
2018-09-30 £690,938 -£348,573 £661,934 £28,050
2017-09-30 £712,557 -£381,711 £625,075 £77,944
2016-09-30 £852,451 -£688,900 £545,677 £106,988
2015-09-30 £861,867 -£645,361 £612,056 £83,913
2014-09-30 £821,737 -£590,229 £643,108 £75,827
2013-09-30 £1,127,988 -£851,253 £604,136 £218,949
2012-09-30 £1,206,262 -£976,490 £564,808 £353,556
2011-09-30 £1,202,533 -£794,546 £456,120 £229,085

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,500
Owed by customers
£222,520
Owed to suppliers
£341,287