ALLROUND ELECTRICAL SERVICES LIMITED

Company number 02635811 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £114,848 Total assets 2018: £61,291 Total assets 2019: £32,573 Total assets 2020: £45,163 Total assets 2020: £45,163 Total assets 2021: £92,340 Total assets 2022: £94,845 Total assets 2023: £104,419 Total assets 2024: £135,745 Total assets 2025: £125,502 Total assets Net assets 2017: £25,531 Net assets 2018: £18,041 Net assets 2019: £3,447 Net assets 2020: £10,631 Net assets 2020: £10,631 Net assets 2021: £2,833 Net assets 2022: £21,650 Net assets 2023: £49,147 Net assets 2024: £78,345 Net assets 2025: £86,639 Net assets Total liabilities 2017: -£89,892 Total liabilities 2018: -£44,072 Total liabilities 2019: -£29,813 Total liabilities 2020: -£34,532 Total liabilities 2020: -£34,532 Total liabilities 2021: -£54,785 Total liabilities 2022: -£46,241 Total liabilities 2023: -£42,497 Total liabilities 2024: -£42,299 Total liabilities 2025: -£32,666 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,502 -£32,666 £86,639 £40,430 2
2024-03-31 £135,745 -£42,299 £78,345 £73,413 1
2023-03-31 £104,419 -£42,497 £49,147 £21,055
2022-03-31 £94,845 -£46,241 £21,650 £47,939
2021-03-31 £92,340 -£54,785 £2,833 £78,879
2020-03-31 £45,163 -£34,532 £10,631
2020-03-30 £45,163 -£34,532 £10,631
2019-03-31 £32,573 -£29,813 £3,447
2018-03-30 £61,291 -£44,072 £18,041
2017-03-31 £114,848 -£89,892 £25,531

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,400
Owed by customers
£35,979
Owed to suppliers
£6,033