BAHITI'S ELECTRICAL SERVICES LTD

Company number 12615435 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £3,473 Total assets 2022: £5,428 Total assets 2023: £26,566 Total assets 2024: £35,623 Total assets 2025: £13,114 Total assets Net assets 2021: £2,706 Net assets 2022: £1,071 Net assets 2023: £10,457 Net assets 2024: -£10,902 Net assets 2025: -£56,360 Net assets Total liabilities 2021: -£767 Total liabilities 2022: -£4,357 Total liabilities 2023: -£16,109 Total liabilities 2024: -£46,525 Total liabilities 2025: -£69,474 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,114 -£69,474 -£56,360 £8,214 3
2024-05-31 £35,623 -£46,525 -£10,902 £17,113 0
2023-05-31 £26,566 -£16,109 £10,457 £1,404
2022-05-31 £5,428 -£4,357 £1,071 £428
2021-05-31 £3,473 -£767 £2,706 £473

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£14,791
Owed to suppliers
£1,500