ATD ELECTRICAL LIMITED

Company number 05642960 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £748,905 Total assets 2016: £1,158,619 Total assets 2017: £1,121,372 Total assets 2019: £1,331,403 Total assets 2020: £1,677,151 Total assets 2021: £2,323,896 Total assets 2022: £2,995,847 Total assets 2023: £3,537,712 Total assets 2024: £4,945,238 Total assets Net assets 2015: £601,501 Net assets 2016: £994,690 Net assets 2017: £1,019,838 Net assets 2018: £1,085,875 Net assets 2019: £1,110,195 Net assets 2020: £1,472,502 Net assets 2021: £1,863,485 Net assets 2022: £2,239,997 Net assets 2023: £2,629,411 Net assets 2024: £4,051,950 Net assets Total liabilities 2015: -£338,645 Total liabilities 2016: -£467,645 Total liabilities 2017: -£393,611 Total liabilities 2018: -£283,219 Total liabilities 2019: -£499,055 Total liabilities 2020: -£553,993 Total liabilities 2021: -£912,407 Total liabilities 2022: -£1,273,349 Total liabilities 2023: -£1,408,309 Total liabilities 2024: -£1,916,522 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,945,238 -£1,916,522 £4,051,950 £3,936,624 14
2023-12-31 £3,537,712 -£1,408,309 £2,629,411 £2,471,818 13
2022-12-31 £2,995,847 -£1,273,349 £2,239,997 £1,768,254
2021-12-31 £2,323,896 -£912,407 £1,863,485 £1,609,794
2020-12-31 £1,677,151 -£553,993 £1,472,502 £1,122,560
2019-12-31 £1,331,403 -£499,055 £1,110,195 £993,152
2018-12-31 -£283,219 £1,085,875 £617,277
2017-12-31 £1,121,372 -£393,611 £1,019,838 £760,470
2016-12-31 £1,158,619 -£467,645 £994,690 £699,273
2015-12-31 £748,905 -£338,645 £601,501 £148,598
2014-12-31 £751,015 -£427,623 £507,105 £367,388
2013-12-31 £588,229 -£406,605 £350,477 £243,965
2012-12-31 £412,351 -£318,096 £216,097 £80,333
2011-12-31 £324,277 -£392,879 £47,118 £34,613

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

Debt & working capital 2024-12-31

Owed by customers
£607,387
Owed to suppliers
£520,571