ALLY ELECTRICAL SERVICES LTD

Company number 07844594 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,516 Total assets 2017: £4,082 Total assets 2018: £7,042 Total assets 2019: £15,638 Total assets 2020: £34,041 Total assets 2021: £23,021 Total assets 2022: £18,840 Total assets 2023: £14,034 Total assets 2024: £8,423 Total assets 2025: £6,478 Total assets Net assets 2018: £475 Net assets 2019: £4,753 Net assets 2020: £2,749 Net assets 2021: -£296 Net assets 2022: -£4,206 Net assets 2023: £4,101 Net assets 2024: -£6,479 Net assets 2025: -£2,591 Net assets Total liabilities 2016: -£8,933 Total liabilities 2017: -£5,247 Total liabilities 2018: -£6,567 Total liabilities 2019: -£10,885 Total liabilities 2020: -£17,417 Total liabilities 2021: -£15,433 Total liabilities 2022: -£10,864 Total liabilities 2023: -£10,529 Total liabilities 2024: -£11,890 Total liabilities 2025: -£9,069 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,478 -£9,069 -£2,591 £6,478 1
2024-11-30 £8,423 -£11,890 -£6,479 £4,243 1
2023-11-30 £14,034 -£10,529 £4,101 1
2022-11-30 £18,840 -£10,864 -£4,206 £5,705
2021-11-30 £23,021 -£15,433 -£296 £4,074
2020-11-30 £34,041 -£17,417 £2,749 £23,710
2019-11-30 £15,638 -£10,885 £4,753 £6,915
2018-11-30 £7,042 -£6,567 £475 £5,655
2017-11-30 £4,082 -£5,247 £1,882
2016-11-30 £8,516 -£8,933 £5,374
2015-11-30 £8,497 -£12,671 £5,930
2014-11-30 £6,078 -£13,139 £4,474
2013-11-30 £1,936 -£11,082 £1,564
2012-11-30 £2,244 -£10,574 -£1,050 £2,244

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,217
Owed to suppliers
£2,400