BAINBRIDGE ELECTRICAL LIMITED

Company number 03741938 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £989,420 Total assets 2018: £926,513 Total assets 2019: £1,360,360 Total assets 2020: £1,899,502 Total assets 2021: £2,114,067 Total assets 2022: £2,380,649 Total assets 2023: £2,886,726 Total assets 2024: £2,740,832 Total assets 2025: £2,560,190 Total assets Net assets 2017: £746,613 Net assets 2018: £683,034 Net assets 2019: £1,093,756 Net assets 2020: £1,331,021 Net assets 2021: £1,449,782 Net assets 2022: £1,834,727 Net assets 2023: £2,309,004 Net assets 2024: £2,161,424 Net assets 2025: £2,167,591 Net assets Total liabilities 2017: -£388,723 Total liabilities 2018: -£338,963 Total liabilities 2019: -£365,550 Total liabilities 2020: -£690,614 Total liabilities 2021: -£778,249 Total liabilities 2022: -£643,239 Total liabilities 2023: -£695,502 Total liabilities 2024: -£682,989 Total liabilities 2025: -£674,616 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 41

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,560,190 -£674,616 £2,167,591 £136,046 41
2024-03-31 £2,740,832 -£682,989 £2,161,424 £528,337 41
2023-03-31 £2,886,726 -£695,502 £2,309,004 £355,780
2022-03-31 £2,380,649 -£643,239 £1,834,727 £340,829
2021-03-31 £2,114,067 -£778,249 £1,449,782 £270,449
2020-03-31 £1,899,502 -£690,614 £1,331,021 £246,208
2019-03-31 £1,360,360 -£365,550 £1,093,756 £133,550
2018-03-31 £926,513 -£338,963 £683,034 £16,582
2017-03-31 £989,420 -£388,723 £746,613 £329,333

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
£150,938
Owed by customers
£1,066,856
Owed to suppliers
£160,722