A.T.E ELECTRICAL ENGINEERING LTD

Company number 08414059 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £60,614 Total assets 2018: £16,879 Total assets 2019: £20,688 Total assets 2020: £52,934 Total assets 2021: £83,785 Total assets 2022: £141,267 Total assets 2023: £251,605 Total assets 2024: £409,075 Total assets 2025: £446,949 Total assets 2026: £485,390 Total assets Net assets 2017: -£16,031 Net assets 2018: -£22,515 Net assets 2019: -£25,108 Net assets 2020: -£13,497 Net assets 2021: £24,610 Net assets 2022: £88,957 Net assets 2023: £180,256 Net assets 2024: £297,141 Net assets 2025: £336,699 Net assets 2026: £379,980 Net assets Total liabilities 2017: -£76,645 Total liabilities 2018: -£39,394 Total liabilities 2019: -£45,796 Total liabilities 2020: -£66,431 Total liabilities 2021: -£59,175 Total liabilities 2022: -£52,310 Total liabilities 2023: -£59,354 Total liabilities 2024: -£111,934 Total liabilities 2025: -£110,250 Total liabilities 2026: -£105,410 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 9 2026: 10

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £485,390 -£105,410 £379,980 £337,628 10
2025-03-31 £446,949 -£110,250 £336,699 £270,078 9
2024-03-31 £409,075 -£111,934 £297,141 £294,516 9
2023-03-31 £251,605 -£59,354 £180,256 £148,147
2022-03-31 £141,267 -£52,310 £88,957 £64,638
2021-03-31 £83,785 -£59,175 £24,610 £5,083
2020-03-31 £52,934 -£66,431 -£13,497 £10,696
2019-03-31 £20,688 -£45,796 -£25,108 £9,019
2018-03-31 £16,879 -£39,394 -£22,515 £3,734
2017-03-31 £60,614 -£76,645 -£16,031 £29,009
2016-03-31 £38,717 -£33,776 £4,941 £203
2015-03-31 £28,207 -£24,493 £11,105 £4,824
2014-03-31 £32,600 -£29,225 £6,059 £1,917

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£35,189
Owed by customers
£20,103
Owed to suppliers
£23,321